Call reports 2001
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2001
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE 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 | 99,006,000 | 97,271,000 | 103,727,000 | 104,185,000 |
| Total loans | 59,215,000 | 61,472,000 | 63,441,000 | 63,898,000 |
| Allowance for loan losses | 421,000 | 420,000 | 416,000 | 386,000 |
| Securities available for sale | 22,158,000 | 19,083,000 | 18,215,000 | 25,580,000 |
| Securities held to maturity | 6,244,000 | 6,562,000 | 7,223,000 | 7,268,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,136,000 | 69,922,000 | 70,902,000 | 71,766,000 |
| Interest-bearing deposits | 64,088,000 | 62,622,000 | 63,519,000 | 64,481,000 |
| Noninterest-bearing deposits | 7,048,000 | 7,300,000 | 7,383,000 | 7,285,000 |
| Equity capital | 14,618,000 | 14,874,000 | 15,405,000 | 15,497,000 |
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 | 1,880,000 | 3,743,000 | 5,565,000 | 7,387,000 |
| Interest expense | 1,007,000 | 1,951,000 | 2,808,000 | 3,621,000 |
| Net interest income | 873,000 | 1,792,000 | 2,757,000 | 3,766,000 |
| Noninterest income | 102,000 | 231,000 | 355,000 | 479,000 |
| Noninterest expense | 550,000 | 1,073,000 | 1,611,000 | 2,140,000 |
| Provision for loan losses | 18,000 | 23,000 | 23,000 | 23,000 |
| Pretax income | 407,000 | 927,000 | 1,478,000 | 2,082,000 |
| Income tax | 111,000 | 253,000 | 403,000 | 549,000 |
| Net income | 296,000 | 674,000 | 1,075,000 | 1,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,496,000 | 14,788,000 | 15,108,000 | 15,486,000 |
| Total capital | 14,917,000 | 15,208,000 | 15,524,000 | 15,872,000 |
| Risk-weighted assets | 99,745,000 | 57,580,000 | 61,473,000 | 61,974,000 |