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Call reports 2022

LINCOLN 1ST BANK — 2022

What LINCOLN 1ST BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f57838e8-927c-4954-ab36-513101f6e6f0/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q2
Total assets264,549,000264,238,000
Total loans164,998,000160,897,000
Allowance for loan losses2,233,0002,133,000
Securities available for sale51,793,00046,777,000
Securities held to maturity00
Trading assets00
Total deposits182,173,000184,190,000
Interest-bearing deposits154,984,000142,029,000
Noninterest-bearing deposits27,189,00042,161,000
Equity capital15,383,00011,395,000

Income

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

Measure2022Q12022Q2
Interest income1,823,0003,574,000
Interest expense629,0001,240,000
Net interest income1,194,0002,334,000
Noninterest income140,000278,000
Noninterest expense1,937,0005,756,000
Provision for loan losses-339,000-439,000
Pretax income-264,000-2,705,000
Income tax7,0008,000
Net income-271,000-2,713,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q2
Tier 1 capital18,367,00015,933,000
Total capital20,101,00017,695,000
Risk-weighted assets138,201,000140,612,000

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