Call reports 2016
LINEAGE BANK — 2016
What LINEAGE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 25,882,000 | 25,779,000 | 25,222,000 | 25,381,000 |
| Total loans | 9,141,000 | 9,127,000 | 9,273,000 | 9,117,000 |
| Allowance for loan losses | 60,000 | 60,000 | 60,000 | 84,000 |
| Securities available for sale | 10,977,000 | 10,488,000 | 11,139,000 | 11,034,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,474,000 | 23,342,000 | 22,743,000 | 23,014,000 |
| Interest-bearing deposits | 20,512,000 | 20,260,000 | 19,620,000 | 19,904,000 |
| Noninterest-bearing deposits | 2,962,000 | 3,082,000 | 3,123,000 | 3,110,000 |
| Equity capital | 2,345,000 | 2,374,000 | 2,404,000 | 2,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 190,000 | 379,000 | 573,000 | 767,000 |
| Interest expense | 28,000 | 55,000 | 82,000 | 108,000 |
| Net interest income | 162,000 | 324,000 | 491,000 | 659,000 |
| Noninterest income | 26,000 | 55,000 | 79,000 | 116,000 |
| Noninterest expense | 161,000 | 328,000 | 488,000 | 634,000 |
| Provision for loan losses | 0 | 0 | 0 | 24,000 |
| Pretax income | 27,000 | 51,000 | 82,000 | 117,000 |
| Income tax | 2,000 | 3,000 | 6,000 | 3,000 |
| Net income | 25,000 | 48,000 | 76,000 | 114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,345,000 | 2,378,000 | 2,405,000 | 2,420,000 |
| Total capital | 2,405,000 | 2,438,000 | 2,465,000 | 2,504,000 |
| Risk-weighted assets | 10,584,000 | 10,527,000 | 10,536,000 | 10,341,000 |