Call reports 2011
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2011
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 149,848,000 | 152,771,000 | 150,981,000 | 155,384,000 |
| Total loans | 102,771,000 | 107,338,000 | 108,886,000 | 113,941,000 |
| Allowance for loan losses | 1,223,000 | 1,249,000 | 1,287,000 | 1,352,000 |
| Securities available for sale | 22,364,000 | 22,257,000 | 21,544,000 | 16,630,000 |
| Securities held to maturity | 3,932,000 | 3,703,000 | 2,935,000 | 2,516,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,967,000 | 109,230,000 | 109,693,000 | 114,541,000 |
| Interest-bearing deposits | 96,672,000 | 97,283,000 | 98,211,000 | 100,858,000 |
| Noninterest-bearing deposits | 13,295,000 | 11,946,000 | 11,481,000 | 13,682,000 |
| Equity capital | 26,127,000 | 26,552,000 | 26,993,000 | 27,372,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,837,000 | 3,713,000 | 5,597,000 | 7,477,000 |
| Interest expense | 513,000 | 1,016,000 | 1,512,000 | 1,973,000 |
| Net interest income | 1,324,000 | 2,697,000 | 4,085,000 | 5,504,000 |
| Noninterest income | 181,000 | 373,000 | 591,000 | 788,000 |
| Noninterest expense | 951,000 | 1,942,000 | 2,917,000 | 3,825,000 |
| Provision for loan losses | 23,000 | 75,000 | 144,000 | 236,000 |
| Pretax income | 531,000 | 1,053,000 | 1,622,000 | 2,242,000 |
| Income tax | 145,000 | 287,000 | 448,000 | 629,000 |
| Net income | 386,000 | 766,000 | 1,174,000 | 1,613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,808,000 | 26,113,000 | 26,446,000 | 26,812,000 |
| Total capital | 27,011,000 | 27,345,000 | 27,682,000 | 28,088,000 |
| Risk-weighted assets | 96,100,000 | 98,886,000 | 99,060,000 | 105,764,000 |