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Call report 2011Q4

LINCOLN 1ST BANK — 2011Q4

The 22 measures LINCOLN 1ST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f57838e8-927c-4954-ab36-513101f6e6f0/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,850,000USDevidence →
Total loans71,356,000USDevidence →
Allowance for loan losses346,000USDevidence →
Securities available for sale9,231,000USDevidence →
Securities held to maturity90,256,000USDevidence →
Trading assets0USDevidence →
Total deposits103,392,000USDevidence →
Interest-bearing deposits99,401,000USDevidence →
Noninterest-bearing deposits3,991,000USDevidence →
Equity capital14,035,000USDevidence →

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 income7,435,000USDevidence →
Interest expense2,818,000USDevidence →
Net interest income4,617,000USDevidence →
Noninterest income6,000USDevidence →
Noninterest expense3,241,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income1,262,000USDevidence →
Income tax484,000USDevidence →
Net income778,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,078,000USDevidence →
Total capital14,424,000USDevidence →
Risk-weighted assets74,009,000USDevidence →

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