Call reports 2020
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2020
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 326,284,000 | 345,688,000 | 348,254,000 | 370,466,000 |
| Total loans | 240,739,000 | 248,780,000 | 247,782,000 | 241,850,000 |
| Allowance for loan losses | 3,718,000 | 3,817,000 | 3,856,000 | 3,583,000 |
| Securities available for sale | 30,216,000 | 28,837,000 | 28,228,000 | 28,871,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,399,000 | 290,008,000 | 292,566,000 | 313,859,000 |
| Interest-bearing deposits | 211,357,000 | 215,769,000 | 216,166,000 | 232,181,000 |
| Noninterest-bearing deposits | 61,042,000 | 74,239,000 | 76,400,000 | 81,678,000 |
| Equity capital | 43,291,000 | 44,120,000 | 44,878,000 | 46,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,714,000 | 7,250,000 | 10,707,000 | 14,125,000 |
| Interest expense | 637,000 | 1,213,000 | 1,687,000 | 2,089,000 |
| Net interest income | 3,077,000 | 6,037,000 | 9,020,000 | 12,036,000 |
| Noninterest income | 445,000 | 875,000 | 1,375,000 | 1,921,000 |
| Noninterest expense | 2,329,000 | 4,609,000 | 6,855,000 | 8,854,000 |
| Provision for loan losses | 796,000 | 899,000 | 929,000 | 694,000 |
| Pretax income | 397,000 | 1,404,000 | 2,611,000 | 4,409,000 |
| Income tax | 65,000 | 259,000 | 494,000 | 794,000 |
| Net income | 332,000 | 1,145,000 | 2,117,000 | 3,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,298,000 | 41,949,000 | 42,758,000 | 44,093,000 |
| Total capital | 43,840,000 | 44,480,000 | 45,253,000 | 46,569,000 |
| Risk-weighted assets | 202,086,000 | 201,032,000 | 198,115,000 | 196,888,000 |