Call reports 2010
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2010
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 139,974,000 | 141,212,000 | 143,947,000 | 146,587,000 |
| Total loans | 94,480,000 | 97,281,000 | 99,095,000 | 101,472,000 |
| Allowance for loan losses | 1,155,000 | 1,181,000 | 1,188,000 | 1,209,000 |
| Securities available for sale | 20,588,000 | 21,567,000 | 23,814,000 | 22,020,000 |
| Securities held to maturity | 4,989,000 | 4,790,000 | 4,121,000 | 4,121,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,341,000 | 100,919,000 | 103,844,000 | 106,494,000 |
| Interest-bearing deposits | 87,110,000 | 89,328,000 | 91,369,000 | 92,974,000 |
| Noninterest-bearing deposits | 12,231,000 | 11,590,000 | 12,476,000 | 13,520,000 |
| Equity capital | 24,741,000 | 25,146,000 | 25,622,000 | 25,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,785,000 | 3,604,000 | 5,453,000 | 7,317,000 |
| Interest expense | 574,000 | 1,127,000 | 1,680,000 | 2,213,000 |
| Net interest income | 1,211,000 | 2,477,000 | 3,773,000 | 5,104,000 |
| Noninterest income | 188,000 | 385,000 | 596,000 | 780,000 |
| Noninterest expense | 889,000 | 1,773,000 | 2,669,000 | 3,553,000 |
| Provision for loan losses | 44,000 | 89,000 | 112,000 | 135,000 |
| Pretax income | 466,000 | 1,000,000 | 1,590,000 | 2,198,000 |
| Income tax | 124,000 | 270,000 | 436,000 | 607,000 |
| Net income | 342,000 | 730,000 | 1,154,000 | 1,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,469,000 | 24,781,000 | 25,132,000 | 25,495,000 |
| Total capital | 25,562,000 | 25,903,000 | 26,270,000 | 26,675,000 |
| Risk-weighted assets | 87,412,000 | 89,785,000 | 92,267,000 | 94,954,000 |