Call reports 2009
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2009
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 131,553,000 | 131,529,000 | 133,079,000 | 138,833,000 |
| Total loans | 89,592,000 | 89,403,000 | 92,057,000 | 93,618,000 |
| Allowance for loan losses | 1,080,000 | 1,127,000 | 1,082,000 | 1,125,000 |
| Securities available for sale | 19,237,000 | 20,440,000 | 20,038,000 | 20,207,000 |
| Securities held to maturity | 5,884,000 | 5,546,000 | 5,458,000 | 5,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,103,000 | 95,438,000 | 91,746,000 | 97,950,000 |
| Interest-bearing deposits | 83,292,000 | 84,460,000 | 81,690,000 | 85,665,000 |
| Noninterest-bearing deposits | 11,811,000 | 10,977,000 | 10,056,000 | 12,286,000 |
| Equity capital | 23,221,000 | 23,558,000 | 24,206,000 | 24,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,861,000 | 3,699,000 | 5,526,000 | 7,357,000 |
| Interest expense | 669,000 | 1,329,000 | 1,951,000 | 2,543,000 |
| Net interest income | 1,192,000 | 2,370,000 | 3,575,000 | 4,814,000 |
| Noninterest income | 191,000 | 401,000 | 622,000 | 825,000 |
| Noninterest expense | 805,000 | 1,662,000 | 2,503,000 | 3,366,000 |
| Provision for loan losses | 59,000 | 119,000 | 134,000 | 199,000 |
| Pretax income | 473,000 | 946,000 | 1,516,000 | 2,032,000 |
| Income tax | 128,000 | 254,000 | 413,000 | 555,000 |
| Net income | 345,000 | 692,000 | 1,103,000 | 1,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,366,000 | 23,613,000 | 23,925,000 | 24,201,000 |
| Total capital | 24,426,000 | 24,653,000 | 24,984,000 | 25,287,000 |
| Risk-weighted assets | 84,782,000 | 83,073,000 | 84,708,000 | 86,726,000 |