Call reports 2015
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2015
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 186,504,000 | 284,024,000 | 277,246,000 | 283,210,000 |
| Total loans | 134,799,000 | 204,687,000 | 203,636,000 | 201,165,000 |
| Allowance for loan losses | 1,893,000 | 1,880,000 | 1,875,000 | 2,115,000 |
| Securities available for sale | 21,144,000 | 23,998,000 | 25,278,000 | 26,290,000 |
| Securities held to maturity | 555,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,527,000 | 233,534,000 | 226,503,000 | 232,708,000 |
| Interest-bearing deposits | 127,948,000 | 193,332,000 | 187,379,000 | 189,740,000 |
| Noninterest-bearing deposits | 19,580,000 | 40,202,000 | 39,124,000 | 42,969,000 |
| Equity capital | 15,508,000 | 34,430,000 | 35,146,000 | 35,690,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,941,000 | 4,905,000 | 7,898,000 | 11,209,000 |
| Interest expense | 272,000 | 635,000 | 991,000 | 1,333,000 |
| Net interest income | 1,669,000 | 4,270,000 | 6,907,000 | 9,876,000 |
| Noninterest income | 180,000 | 509,000 | 824,000 | 1,126,000 |
| Noninterest expense | 1,364,000 | 3,601,000 | 5,674,000 | 7,803,000 |
| Provision for loan losses | 11,000 | 23,000 | 34,000 | 332,000 |
| Pretax income | 474,000 | 1,155,000 | 2,023,000 | 2,867,000 |
| Income tax | 131,000 | 330,000 | 590,000 | 841,000 |
| Net income | 343,000 | 825,000 | 1,433,000 | 2,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,129,000 | 32,288,000 | 33,340,000 | 33,983,000 |
| Total capital | 16,603,000 | 34,276,000 | 35,317,000 | 36,185,000 |
| Risk-weighted assets | 117,485,000 | 181,343,000 | 178,650,000 | 176,362,000 |