Call reports 2017
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2017
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 284,894,000 | 281,813,000 | 277,428,000 | 281,448,000 |
| Total loans | 205,102,000 | 208,168,000 | 211,499,000 | 210,801,000 |
| Allowance for loan losses | 2,399,000 | 2,450,000 | 2,494,000 | 2,527,000 |
| Securities available for sale | 28,518,000 | 31,041,000 | 32,541,000 | 28,357,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,871,000 | 234,065,000 | 231,880,000 | 235,984,000 |
| Interest-bearing deposits | 185,784,000 | 182,150,000 | 179,968,000 | 182,519,000 |
| Noninterest-bearing deposits | 52,088,000 | 51,915,000 | 51,912,000 | 53,466,000 |
| Equity capital | 35,463,000 | 36,357,000 | 34,716,000 | 35,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,007,000 | 6,112,000 | 9,292,000 | 12,512,000 |
| Interest expense | 312,000 | 604,000 | 886,000 | 1,173,000 |
| Net interest income | 2,695,000 | 5,508,000 | 8,406,000 | 11,339,000 |
| Noninterest income | 356,000 | 690,000 | 1,066,000 | 1,424,000 |
| Noninterest expense | 2,126,000 | 4,155,000 | 6,169,000 | 8,345,000 |
| Provision for loan losses | 69,000 | 127,000 | 186,000 | 245,000 |
| Pretax income | 856,000 | 1,916,000 | 3,117,000 | 4,227,000 |
| Income tax | 257,000 | 585,000 | 961,000 | 1,305,000 |
| Net income | 599,000 | 1,331,000 | 2,156,000 | 2,922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,891,000 | 34,675,000 | 33,050,000 | 33,866,000 |
| Total capital | 36,119,000 | 36,943,000 | 35,353,000 | 36,162,000 |
| Risk-weighted assets | 177,980,000 | 181,177,000 | 183,930,000 | 183,392,000 |