Call reports 2007
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2007
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 128,531,000 | 125,990,000 | 126,429,000 | 128,070,000 |
| Total loans | 85,388,000 | 85,877,000 | 85,130,000 | 84,766,000 |
| Allowance for loan losses | 1,044,000 | 1,019,000 | 1,001,000 | 963,000 |
| Securities available for sale | 24,410,000 | 24,285,000 | 22,923,000 | 26,956,000 |
| Securities held to maturity | 6,617,000 | 6,618,000 | 6,579,000 | 6,575,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,264,000 | 88,623,000 | 89,151,000 | 91,275,000 |
| Interest-bearing deposits | 78,923,000 | 77,446,000 | 78,985,000 | 80,401,000 |
| Noninterest-bearing deposits | 11,342,000 | 11,177,000 | 10,165,000 | 10,873,000 |
| Equity capital | 21,666,000 | 21,673,000 | 22,101,000 | 22,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,024,000 | 4,022,000 | 6,030,000 | 8,095,000 |
| Interest expense | 896,000 | 1,777,000 | 2,663,000 | 3,559,000 |
| Net interest income | 1,128,000 | 2,245,000 | 3,367,000 | 4,536,000 |
| Noninterest income | 172,000 | 353,000 | 558,000 | 755,000 |
| Noninterest expense | 871,000 | 1,800,000 | 2,711,000 | 3,515,000 |
| Provision for loan losses | 45,000 | 45,000 | 45,000 | 45,000 |
| Pretax income | 384,000 | 753,000 | 1,169,000 | 1,731,000 |
| Income tax | 58,000 | 158,000 | 268,000 | 427,000 |
| Net income | 326,000 | 595,000 | 901,000 | 1,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,809,000 | 21,979,000 | 22,185,000 | 22,203,000 |
| Total capital | 22,805,000 | 22,977,000 | 23,186,000 | 23,166,000 |
| Risk-weighted assets | 80,262,000 | 80,416,000 | 80,175,000 | 80,757,000 |