Call reports 2001
LINCOLN TRUST COMPANY — 2001
What LINCOLN TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 274,775,000 | 263,733,000 | 273,390,000 | 315,306,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 29,352,000 | 0 | 49,251,000 |
| Securities held to maturity | 244,051,000 | 229,288,000 | 251,504,000 | 261,066,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,724,000 | 218,726,000 | 231,779,000 | 251,513,000 |
| Interest-bearing deposits | 220,724,000 | 218,726,000 | 231,779,000 | 251,513,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 33,499,000 | 34,954,000 | 24,385,000 | 25,954,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,076,000 | 8,133,000 | 12,105,000 | 16,023,000 |
| Interest expense | 1,031,000 | 1,954,000 | 2,709,000 | 3,248,000 |
| Net interest income | 3,045,000 | 6,179,000 | 9,396,000 | 12,775,000 |
| Noninterest income | 1,866,000 | 3,758,000 | 5,427,000 | 7,124,000 |
| Noninterest expense | 2,435,000 | 4,995,000 | 7,455,000 | 10,040,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,476,000 | 4,942,000 | 7,368,000 | 9,859,000 |
| Income tax | 1,015,000 | 2,026,000 | 3,021,000 | 3,944,000 |
| Net income | 1,461,000 | 2,916,000 | 4,347,000 | 5,915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,499,000 | 34,954,000 | 24,385,000 | 25,954,000 |
| Total capital | 33,499,000 | 34,954,000 | 24,385,000 | 25,954,000 |
| Risk-weighted assets | 78,841,000 | 98,776,000 | 90,441,000 | 121,789,000 |