Call reports 2014
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2014
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 176,997,000 | 177,115,000 | 179,435,000 | 181,973,000 |
| Total loans | 129,984,000 | 133,698,000 | 135,084,000 | 134,349,000 |
| Allowance for loan losses | 1,930,000 | 1,920,000 | 1,908,000 | 1,904,000 |
| Securities available for sale | 19,241,000 | 21,291,000 | 21,169,000 | 21,329,000 |
| Securities held to maturity | 949,000 | 789,000 | 705,000 | 705,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,185,000 | 138,144,000 | 140,792,000 | 143,062,000 |
| Interest-bearing deposits | 121,594,000 | 119,051,000 | 122,752,000 | 123,980,000 |
| Noninterest-bearing deposits | 18,592,000 | 19,094,000 | 18,040,000 | 19,081,000 |
| Equity capital | 27,701,000 | 28,233,000 | 28,676,000 | 29,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,907,000 | 3,866,000 | 5,861,000 | 7,862,000 |
| Interest expense | 275,000 | 542,000 | 815,000 | 1,087,000 |
| Net interest income | 1,632,000 | 3,324,000 | 5,046,000 | 6,775,000 |
| Noninterest income | 179,000 | 393,000 | 646,000 | 844,000 |
| Noninterest expense | 1,255,000 | 2,519,000 | 3,778,000 | 5,065,000 |
| Provision for loan losses | 23,000 | 34,000 | 45,000 | 57,000 |
| Pretax income | 533,000 | 1,164,000 | 1,869,000 | 2,497,000 |
| Income tax | 154,000 | 338,000 | 547,000 | 730,000 |
| Net income | 379,000 | 826,000 | 1,322,000 | 1,767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,620,000 | 27,992,000 | 28,412,000 | 28,785,000 |
| Total capital | 29,058,000 | 29,456,000 | 29,899,000 | 30,265,000 |
| Risk-weighted assets | 116,833,000 | 119,415,000 | 121,665,000 | 120,630,000 |