Call report 2004Q2
LINCOLN TRUST COMPANY — 2004Q2
The 22 measures LINCOLN TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,720,000 | 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 | 313,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,175,000 | USD | evidence → |
| Interest-bearing deposits | 315,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 39,932,000 | 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 | 7,689,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 7,259,000 | USD | evidence → |
| Noninterest income | 3,299,000 | USD | evidence → |
| Noninterest expense | 7,214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,383,000 | USD | evidence → |
| Income tax | 1,320,000 | USD | evidence → |
| Net income | 2,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,636,000 | USD | evidence → |
| Total capital | 39,636,000 | USD | evidence → |
| Risk-weighted assets | 107,393,000 | USD | evidence → |