Call reports 2018
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2018
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 287,810,000 | 283,209,000 | 284,927,000 | 289,244,000 |
| Total loans | 208,264,000 | 211,476,000 | 220,649,000 | 225,108,000 |
| Allowance for loan losses | 2,603,000 | 2,621,000 | 2,648,000 | 2,761,000 |
| Securities available for sale | 30,353,000 | 29,367,000 | 29,622,000 | 30,467,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,314,000 | 237,166,000 | 236,779,000 | 240,199,000 |
| Interest-bearing deposits | 187,315,000 | 182,391,000 | 182,010,000 | 186,705,000 |
| Noninterest-bearing deposits | 55,000,000 | 54,775,000 | 54,769,000 | 53,494,000 |
| Equity capital | 35,838,000 | 36,710,000 | 37,543,000 | 38,793,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,128,000 | 6,376,000 | 9,715,000 | 13,222,000 |
| Interest expense | 331,000 | 663,000 | 1,037,000 | 1,478,000 |
| Net interest income | 2,797,000 | 5,713,000 | 8,678,000 | 11,744,000 |
| Noninterest income | 384,000 | 784,000 | 1,198,000 | 1,587,000 |
| Noninterest expense | 2,154,000 | 4,278,000 | 6,377,000 | 8,509,000 |
| Provision for loan losses | 75,000 | 131,000 | 173,000 | 312,000 |
| Pretax income | 952,000 | 2,088,000 | 3,326,000 | 4,510,000 |
| Income tax | 184,000 | 407,000 | 653,000 | 886,000 |
| Net income | 768,000 | 1,681,000 | 2,673,000 | 3,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,566,000 | 35,523,000 | 36,561,000 | 37,558,000 |
| Total capital | 36,854,000 | 37,832,000 | 38,952,000 | 40,015,000 |
| Risk-weighted assets | 182,615,000 | 184,336,000 | 190,895,000 | 196,151,000 |