Call reports 2004
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2004
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 118,032,000 | 126,663,000 | 130,229,000 | 128,889,000 |
| Total loans | 83,798,000 | 89,375,000 | 92,781,000 | 94,771,000 |
| Allowance for loan losses | 388,000 | 401,000 | 469,000 | 934,000 |
| Securities available for sale | 20,031,000 | 17,867,000 | 16,222,000 | 19,620,000 |
| Securities held to maturity | 9,008,000 | 8,901,000 | 8,754,000 | 8,458,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,777,000 | 83,871,000 | 87,176,000 | 86,463,000 |
| Interest-bearing deposits | 72,950,000 | 74,194,000 | 77,262,000 | 76,300,000 |
| Noninterest-bearing deposits | 9,826,000 | 9,677,000 | 9,914,000 | 10,163,000 |
| Equity capital | 18,642,000 | 18,805,000 | 19,519,000 | 19,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,795,000 | 3,535,000 | 5,453,000 | 7,397,000 |
| Interest expense | 525,000 | 1,086,000 | 1,714,000 | 2,356,000 |
| Net interest income | 1,270,000 | 2,449,000 | 3,739,000 | 5,041,000 |
| Noninterest income | 134,000 | 339,000 | 524,000 | 702,000 |
| Noninterest expense | 664,000 | 1,213,000 | 1,819,000 | 2,629,000 |
| Provision for loan losses | 14,000 | 27,000 | 88,000 | 570,000 |
| Pretax income | 726,000 | 1,550,000 | 2,354,000 | 2,556,000 |
| Income tax | 207,000 | 447,000 | 684,000 | 723,000 |
| Net income | 519,000 | 1,103,000 | 1,670,000 | 1,833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,415,000 | 18,894,000 | 19,374,000 | 19,441,000 |
| Total capital | 18,803,000 | 19,295,000 | 19,842,000 | 20,375,000 |
| Risk-weighted assets | 76,924,000 | 81,633,000 | 84,787,000 | 85,019,000 |