Call reports 2012
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2012
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 158,013,000 | 162,186,000 | 165,543,000 | 169,355,000 |
| Total loans | 112,576,000 | 120,810,000 | 124,730,000 | 126,264,000 |
| Allowance for loan losses | 1,423,000 | 1,495,000 | 1,606,000 | 1,748,000 |
| Securities available for sale | 16,509,000 | 16,291,000 | 15,408,000 | 15,022,000 |
| Securities held to maturity | 2,516,000 | 2,516,000 | 2,073,000 | 2,073,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,740,000 | 119,311,000 | 123,215,000 | 128,487,000 |
| Interest-bearing deposits | 103,572,000 | 103,882,000 | 107,893,000 | 113,935,000 |
| Noninterest-bearing deposits | 14,168,000 | 15,429,000 | 15,322,000 | 14,552,000 |
| Equity capital | 27,619,000 | 27,992,000 | 28,456,000 | 27,753,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,842,000 | 3,768,000 | 5,733,000 | 7,710,000 |
| Interest expense | 432,000 | 835,000 | 1,241,000 | 1,634,000 |
| Net interest income | 1,410,000 | 2,933,000 | 4,492,000 | 6,076,000 |
| Noninterest income | 163,000 | 329,000 | 556,000 | 726,000 |
| Noninterest expense | 1,033,000 | 2,018,000 | 3,007,000 | 4,005,000 |
| Provision for loan losses | 91,000 | 200,000 | 311,000 | 467,000 |
| Pretax income | 553,000 | 1,148,000 | 1,834,000 | 2,434,000 |
| Income tax | 151,000 | 335,000 | 542,000 | 722,000 |
| Net income | 402,000 | 813,000 | 1,292,000 | 1,712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,140,000 | 27,476,000 | 27,882,000 | 27,238,000 |
| Total capital | 28,425,000 | 28,865,000 | 29,270,000 | 28,656,000 |
| Risk-weighted assets | 104,576,000 | 112,836,000 | 112,623,000 | 114,716,000 |