Call reports 2012
LINCOLN STATE BANK — 2012
What LINCOLN STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 56,969,000 | 56,718,000 | 56,290,000 | 62,952,000 |
| Total loans | 25,392,000 | 28,261,000 | 30,732,000 | 32,666,000 |
| Allowance for loan losses | 319,000 | 331,000 | 334,000 | 370,000 |
| Securities available for sale | 27,436,000 | 24,690,000 | 21,792,000 | 26,223,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,329,000 | 52,235,000 | 51,728,000 | 54,026,000 |
| Interest-bearing deposits | 38,813,000 | 40,019,000 | 39,880,000 | 41,366,000 |
| Noninterest-bearing deposits | 13,516,000 | 12,216,000 | 11,848,000 | 12,660,000 |
| Equity capital | 4,474,000 | 4,296,000 | 4,361,000 | 4,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 510,000 | 1,021,000 | 1,557,000 | 2,251,000 |
| Interest expense | 87,000 | 172,000 | 254,000 | 334,000 |
| Net interest income | 423,000 | 849,000 | 1,303,000 | 1,917,000 |
| Noninterest income | 45,000 | 83,000 | 122,000 | 156,000 |
| Noninterest expense | 330,000 | 709,000 | 1,060,000 | 1,388,000 |
| Provision for loan losses | 0 | 10,000 | 20,000 | 53,000 |
| Pretax income | 138,000 | 239,000 | 373,000 | 660,000 |
| Income tax | 9,000 | 16,000 | 24,000 | 33,000 |
| Net income | 129,000 | 223,000 | 349,000 | 627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,136,000 | 4,187,000 | 4,264,000 | 4,493,000 |
| Total capital | 4,455,000 | 4,518,000 | 4,598,000 | 4,863,000 |
| Risk-weighted assets | 27,235,000 | 29,816,000 | 34,655,000 | 36,284,000 |
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