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Call report 2016Q3

LINCOLNWAY COMMUNITY BANK — 2016Q3

The 22 measures LINCOLNWAY COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3408be91-556a-4b12-a82e-994861f5017c/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets187,316,000USDevidence →
Total loans150,952,000USDevidence →
Allowance for loan losses2,073,000USDevidence →
Securities available for sale5,721,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits165,889,000USDevidence →
Interest-bearing deposits135,802,000USDevidence →
Noninterest-bearing deposits30,087,000USDevidence →
Equity capital19,679,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,342,000USDevidence →
Interest expense846,000USDevidence →
Net interest income6,496,000USDevidence →
Noninterest income916,000USDevidence →
Noninterest expense4,434,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,978,000USDevidence →
Income tax1,136,000USDevidence →
Net income1,842,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,589,000USDevidence →
Total capital21,564,000USDevidence →
Risk-weighted assets157,895,000USDevidence →

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