Call report 2004Q3
LINCOLN TRUST COMPANY — 2004Q3
The 22 measures LINCOLN TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,729,000 | 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 | 292,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,843,000 | USD | evidence → |
| Interest-bearing deposits | 339,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 40,735,000 | 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 | 11,363,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 10,688,000 | USD | evidence → |
| Noninterest income | 4,820,000 | USD | evidence → |
| Noninterest expense | 10,849,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,698,000 | USD | evidence → |
| Income tax | 1,832,000 | USD | evidence → |
| Net income | 2,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,376,000 | USD | evidence → |
| Total capital | 40,376,000 | USD | evidence → |
| Risk-weighted assets | 149,605,000 | USD | evidence → |