Call reports 2018
LINCOLNWAY COMMUNITY BANK — 2018
What LINCOLNWAY COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 203,042,000 | 202,751,000 | 204,142,000 | 209,763,000 |
| Total loans | 151,998,000 | 145,271,000 | 148,391,000 | 152,684,000 |
| Allowance for loan losses | 2,123,000 | 2,124,000 | 2,127,000 | 2,128,000 |
| Securities available for sale | 5,709,000 | 6,695,000 | 7,284,000 | 7,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,937,000 | 177,724,000 | 178,338,000 | 182,997,000 |
| Interest-bearing deposits | 140,654,000 | 136,728,000 | 140,114,000 | 145,054,000 |
| Noninterest-bearing deposits | 38,283,000 | 40,996,000 | 38,224,000 | 37,943,000 |
| Equity capital | 23,091,000 | 23,766,000 | 24,287,000 | 24,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,704,000 | 5,406,000 | 8,173,000 | 11,053,000 |
| Interest expense | 402,000 | 868,000 | 1,375,000 | 1,952,000 |
| Net interest income | 2,302,000 | 4,538,000 | 6,798,000 | 9,101,000 |
| Noninterest income | 234,000 | 647,000 | 886,000 | 1,117,000 |
| Noninterest expense | 1,803,000 | 3,509,000 | 5,270,000 | 6,901,000 |
| Provision for loan losses | 18,000 | 18,000 | 18,000 | 18,000 |
| Pretax income | 715,000 | 1,658,000 | 2,396,000 | 3,299,000 |
| Income tax | 154,000 | 416,000 | 617,000 | 865,000 |
| Net income | 561,000 | 1,242,000 | 1,779,000 | 2,434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,114,000 | 23,795,000 | 24,332,000 | 24,987,000 |
| Total capital | 25,071,000 | 25,741,000 | 26,332,000 | 27,083,000 |
| Risk-weighted assets | 156,414,000 | 155,539,000 | 159,896,000 | 167,616,000 |
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