Call report 2016Q3
LINCOLN 1ST BANK — 2016Q3
The 22 measures LINCOLN 1ST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,699,000 | USD | evidence → |
| Total loans | 102,372,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 14,511,000 | USD | evidence → |
| Securities held to maturity | 197,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,213,000 | USD | evidence → |
| Interest-bearing deposits | 183,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,572,000 | USD | evidence → |
| Equity capital | 22,414,000 | 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 | 6,837,000 | USD | evidence → |
| Interest expense | 2,232,000 | USD | evidence → |
| Net interest income | 4,605,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 3,447,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,357,000 | USD | evidence → |
| Total capital | 23,007,000 | USD | evidence → |
| Risk-weighted assets | 149,386,000 | USD | evidence → |