Call report 2004Q1
LINCOLN TRUST COMPANY — 2004Q1
The 22 measures LINCOLN TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,673,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 353,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,807,000 | USD | evidence → |
| Interest-bearing deposits | 301,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 38,995,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,730,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 3,518,000 | USD | evidence → |
| Noninterest income | 1,731,000 | USD | evidence → |
| Noninterest expense | 3,442,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,846,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,995,000 | USD | evidence → |
| Total capital | 38,995,000 | USD | evidence → |
| Risk-weighted assets | 91,561,000 | USD | evidence → |
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