Call reports 2021
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2021
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 374,280,000 | 378,322,000 | 388,881,000 | 393,296,000 |
| Total loans | 245,216,000 | 254,339,000 | 255,606,000 | 258,261,000 |
| Allowance for loan losses | 3,617,000 | 3,620,000 | 3,617,000 | 3,651,000 |
| Securities available for sale | 28,739,000 | 45,603,000 | 51,754,000 | 54,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,998,000 | 320,954,000 | 330,309,000 | 334,016,000 |
| Interest-bearing deposits | 226,313,000 | 222,774,000 | 229,762,000 | 233,619,000 |
| Noninterest-bearing deposits | 91,685,000 | 98,180,000 | 100,547,000 | 100,397,000 |
| Equity capital | 46,663,000 | 47,884,000 | 49,153,000 | 49,777,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,280,000 | 6,672,000 | 10,925,000 | 14,509,000 |
| Interest expense | 338,000 | 625,000 | 878,000 | 1,108,000 |
| Net interest income | 2,942,000 | 6,047,000 | 10,047,000 | 13,401,000 |
| Noninterest income | 546,000 | 1,177,000 | 1,634,000 | 2,100,000 |
| Noninterest expense | 2,264,000 | 4,485,000 | 6,619,000 | 8,648,000 |
| Provision for loan losses | 45,000 | 67,000 | 82,000 | 97,000 |
| Pretax income | 1,179,000 | 2,672,000 | 4,986,000 | 6,723,000 |
| Income tax | 288,000 | 658,000 | 1,238,000 | 1,668,000 |
| Net income | 891,000 | 2,014,000 | 3,748,000 | 5,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,822,000 | 45,776,000 | 47,341,000 | 47,983,000 |
| Total capital | 47,278,000 | 48,336,000 | 50,041,000 | 50,721,000 |
| Risk-weighted assets | 195,192,000 | 203,581,000 | 214,898,000 | 217,930,000 |