Call reports 2017
LINCOLN 1ST BANK — 2017
What LINCOLN 1ST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 357,348,000 | 381,011,000 | 373,096,000 | 382,610,000 |
| Total loans | 125,694,000 | 135,482,000 | 146,657,000 | 180,856,000 |
| Allowance for loan losses | 672,000 | 675,000 | 698,000 | 763,000 |
| Securities available for sale | 11,872,000 | 9,930,000 | 12,314,000 | 146,811,000 |
| Securities held to maturity | 200,133,000 | 197,148,000 | 198,167,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,588,000 | 273,481,000 | 266,590,000 | 286,809,000 |
| Interest-bearing deposits | 239,344,000 | 266,571,000 | 259,016,000 | 277,789,000 |
| Noninterest-bearing deposits | 6,244,000 | 6,910,000 | 7,574,000 | 9,020,000 |
| Equity capital | 22,817,000 | 23,009,000 | 23,124,000 | 20,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,890,000 | 5,826,000 | 8,817,000 | 11,751,000 |
| Interest expense | 1,049,000 | 2,196,000 | 3,472,000 | 4,810,000 |
| Net interest income | 1,841,000 | 3,630,000 | 5,345,000 | 6,941,000 |
| Noninterest income | -21,000 | 54,000 | 78,000 | -95,000 |
| Noninterest expense | 1,335,000 | 2,816,000 | 4,343,000 | 5,934,000 |
| Provision for loan losses | 12,000 | 15,000 | 38,000 | 103,000 |
| Pretax income | 473,000 | 759,000 | 876,000 | 487,000 |
| Income tax | 138,000 | 188,000 | 219,000 | 587,000 |
| Net income | 335,000 | 571,000 | 657,000 | -100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,139,000 | 23,186,000 | 23,281,000 | 22,863,000 |
| Total capital | 23,811,000 | 23,861,000 | 23,979,000 | 23,626,000 |
| Risk-weighted assets | 173,656,000 | 177,371,000 | 178,186,000 | 153,672,000 |