Call reports 2017
LINCOLNWAY COMMUNITY BANK — 2017
What LINCOLNWAY COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 196,343,000 | 187,744,000 | 189,491,000 | 187,612,000 |
| Total loans | 148,212,000 | 143,280,000 | 139,909,000 | 150,670,000 |
| Allowance for loan losses | 2,044,000 | 2,045,000 | 2,047,000 | 2,104,000 |
| Securities available for sale | 5,774,000 | 5,811,000 | 5,810,000 | 5,757,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,294,000 | 165,016,000 | 165,812,000 | 163,136,000 |
| Interest-bearing deposits | 135,293,000 | 131,003,000 | 128,669,000 | 126,539,000 |
| Noninterest-bearing deposits | 39,001,000 | 34,013,000 | 37,143,000 | 36,597,000 |
| Equity capital | 20,830,000 | 21,569,000 | 22,076,000 | 22,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,543,000 | 5,266,000 | 7,773,000 | 10,341,000 |
| Interest expense | 286,000 | 576,000 | 885,000 | 1,211,000 |
| Net interest income | 2,257,000 | 4,690,000 | 6,888,000 | 9,130,000 |
| Noninterest income | 385,000 | 645,000 | 919,000 | 1,219,000 |
| Noninterest expense | 1,518,000 | 3,060,000 | 4,702,000 | 6,350,000 |
| Provision for loan losses | 60,000 | 60,000 | 60,000 | 115,000 |
| Pretax income | 1,064,000 | 2,215,000 | 3,045,000 | 3,884,000 |
| Income tax | 404,000 | 841,000 | 1,166,000 | 1,494,000 |
| Net income | 660,000 | 1,374,000 | 1,879,000 | 2,390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,823,000 | 21,537,000 | 22,042,000 | 22,553,000 |
| Total capital | 22,733,000 | 23,428,000 | 23,897,000 | 24,561,000 |
| Risk-weighted assets | 152,687,000 | 151,153,000 | 148,241,000 | 160,527,000 |
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