Call reports 2002
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2002
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE 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 | 106,311,000 | 107,438,000 | 109,702,000 | 113,048,000 |
| Total loans | 66,077,000 | 68,266,000 | 70,197,000 | 73,026,000 |
| Allowance for loan losses | 385,000 | 380,000 | 356,000 | 344,000 |
| Securities available for sale | 22,464,000 | 22,453,000 | 22,420,000 | 23,968,000 |
| Securities held to maturity | 7,499,000 | 7,428,000 | 7,745,000 | 7,716,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,514,000 | 75,477,000 | 77,647,000 | 80,955,000 |
| Interest-bearing deposits | 66,169,000 | 68,036,000 | 70,061,000 | 72,398,000 |
| Noninterest-bearing deposits | 8,345,000 | 7,441,000 | 7,585,000 | 8,557,000 |
| Equity capital | 15,367,000 | 15,947,000 | 16,486,000 | 16,877,000 |
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 | 1,769,000 | 3,552,000 | 5,351,000 | 7,152,000 |
| Interest expense | 686,000 | 1,360,000 | 2,044,000 | 2,727,000 |
| Net interest income | 1,083,000 | 2,192,000 | 3,307,000 | 4,425,000 |
| Noninterest income | 119,000 | 240,000 | 395,000 | 527,000 |
| Noninterest expense | 583,000 | 1,116,000 | 1,675,000 | 2,407,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 619,000 | 1,316,000 | 2,027,000 | 2,545,000 |
| Income tax | 149,000 | 425,000 | 663,000 | 734,000 |
| Net income | 470,000 | 891,000 | 1,364,000 | 1,811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,369,000 | 15,698,000 | 16,090,000 | 16,457,000 |
| Total capital | 15,754,000 | 16,078,000 | 16,446,000 | 16,801,000 |
| Risk-weighted assets | 70,689,000 | 64,395,000 | 66,178,000 | 68,717,000 |