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Call reports 2006

LINCOLN 1ST BANK — 2006

What LINCOLN 1ST BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f57838e8-927c-4954-ab36-513101f6e6f0/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets91,615,00093,154,00092,818,00091,089,000
Total loans67,505,00069,210,00069,194,00067,587,000
Allowance for loan losses162,000162,000161,000136,000
Securities available for sale2,393,0002,370,0002,400,0002,393,000
Securities held to maturity16,641,00016,471,00016,435,00015,890,000
Trading assets0000
Total deposits55,044,00055,213,00056,743,00058,943,000
Interest-bearing deposits54,158,00054,349,00055,226,00057,603,000
Noninterest-bearing deposits886,000864,0001,517,0001,340,000
Equity capital9,616,0009,368,0009,454,0009,551,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,151,0002,351,0003,578,0004,837,000
Interest expense566,0001,200,0001,884,0002,604,000
Net interest income585,0001,151,0001,694,0002,233,000
Noninterest income18,00039,00063,00094,000
Noninterest expense471,000911,0001,406,0001,871,000
Provision for loan losses3,0003,0002,000-23,000
Pretax income129,000277,000350,000480,000
Income tax49,000106,000131,000185,000
Net income80,000171,000219,000295,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital9,654,0009,415,0009,478,0009,575,000
Total capital9,816,0009,577,0009,639,0009,711,000
Risk-weighted assets49,958,00051,659,00051,920,00050,242,000

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