Call report 2016Q1
LINCOLN STATE BANK — 2016Q1
The 22 measures LINCOLN STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,320,000 | USD | evidence → |
| Total loans | 38,483,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 25,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,020,000 | USD | evidence → |
| Interest-bearing deposits | 46,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,525,000 | USD | evidence → |
| Equity capital | 5,201,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 594,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 534,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,285,000 | USD | evidence → |
| Total capital | 5,831,000 | USD | evidence → |
| Risk-weighted assets | 43,674,000 | USD | evidence → |