Call reports 2002
LINCOLN TRUST COMPANY — 2002
What LINCOLN TRUST COMPANY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 280,803,000 | 290,747,000 | 309,598,000 | 341,215,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 19,381,000 | 0 | 0 | 25,962,000 |
| Securities held to maturity | 256,329,000 | 263,106,000 | 285,846,000 | 310,108,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,041,000 | 252,084,000 | 265,829,000 | 274,962,000 |
| Interest-bearing deposits | 245,041,000 | 252,084,000 | 265,829,000 | 274,962,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 27,504,000 | 29,200,000 | 30,763,000 | 32,495,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,804,000 | 7,702,000 | 11,629,000 | 15,404,000 |
| Interest expense | 421,000 | 842,000 | 1,235,000 | 1,536,000 |
| Net interest income | 3,383,000 | 6,860,000 | 10,394,000 | 13,868,000 |
| Noninterest income | 1,747,000 | 3,543,000 | 5,188,000 | 6,967,000 |
| Noninterest expense | 2,547,000 | 4,993,000 | 7,565,000 | 10,112,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,583,000 | 5,410,000 | 8,017,000 | 10,723,000 |
| Income tax | 1,033,000 | 2,164,000 | 3,207,000 | 4,182,000 |
| Net income | 1,550,000 | 3,246,000 | 4,810,000 | 6,541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,504,000 | 29,200,000 | 30,763,000 | 32,495,000 |
| Total capital | 27,504,000 | 29,200,000 | 30,763,000 | 32,495,000 |
| Risk-weighted assets | 87,173,000 | 71,247,000 | 78,037,000 | 99,784,000 |