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Call report 2021Q3

LINCOLNWAY COMMUNITY BANK — 2021Q3

The 22 measures LINCOLNWAY COMMUNITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3408be91-556a-4b12-a82e-994861f5017c/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets278,430,000USDevidence →
Total loans189,999,000USDevidence →
Allowance for loan losses2,403,000USDevidence →
Securities available for sale3,543,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits245,158,000USDevidence →
Interest-bearing deposits174,373,000USDevidence →
Noninterest-bearing deposits70,785,000USDevidence →
Equity capital30,828,000USDevidence →

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 income10,184,000USDevidence →
Interest expense784,000USDevidence →
Net interest income9,400,000USDevidence →
Noninterest income916,000USDevidence →
Noninterest expense5,938,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,378,000USDevidence →
Income tax1,222,000USDevidence →
Net income3,156,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,760,000USDevidence →
Total capital33,163,000USDevidence →
Risk-weighted assets211,187,000USDevidence →

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