Call reports 2016
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2016
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 283,620,000 | 280,918,000 | 280,252,000 | 280,536,000 |
| Total loans | 202,011,000 | 203,374,000 | 205,726,000 | 205,875,000 |
| Allowance for loan losses | 2,211,000 | 2,283,000 | 2,303,000 | 2,366,000 |
| Securities available for sale | 25,498,000 | 24,736,000 | 23,737,000 | 25,709,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,534,000 | 230,336,000 | 229,886,000 | 230,968,000 |
| Interest-bearing deposits | 187,776,000 | 184,672,000 | 181,209,000 | 182,413,000 |
| Noninterest-bearing deposits | 45,758,000 | 45,664,000 | 48,677,000 | 48,555,000 |
| Equity capital | 35,847,000 | 36,578,000 | 37,117,000 | 37,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,980,000 | 5,957,000 | 8,935,000 | 11,968,000 |
| Interest expense | 358,000 | 640,000 | 952,000 | 1,258,000 |
| Net interest income | 2,622,000 | 5,317,000 | 7,983,000 | 10,710,000 |
| Noninterest income | 328,000 | 637,000 | 984,000 | 1,300,000 |
| Noninterest expense | 2,088,000 | 4,157,000 | 6,207,000 | 8,203,000 |
| Provision for loan losses | 118,000 | 200,000 | 255,000 | 328,000 |
| Pretax income | 744,000 | 1,597,000 | 2,505,000 | 3,479,000 |
| Income tax | 219,000 | 475,000 | 750,000 | 1,046,000 |
| Net income | 525,000 | 1,122,000 | 1,755,000 | 2,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,829,000 | 34,479,000 | 35,165,000 | 35,897,000 |
| Total capital | 36,052,000 | 36,707,000 | 37,413,000 | 38,149,000 |
| Risk-weighted assets | 177,784,000 | 178,069,000 | 179,677,000 | 179,939,000 |