Call reports 2022
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2022
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 406,051,000 | 405,975,000 | 396,508,000 | 395,993,000 |
| Total loans | 259,535,000 | 264,122,000 | 270,325,000 | 280,688,000 |
| Allowance for loan losses | 3,645,000 | 3,651,000 | 3,641,000 | 3,627,000 |
| Securities available for sale | 50,650,000 | 70,878,000 | 75,685,000 | 76,521,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 349,399,000 | 351,138,000 | 343,292,000 | 341,534,000 |
| Interest-bearing deposits | 238,494,000 | 237,503,000 | 226,936,000 | 229,143,000 |
| Noninterest-bearing deposits | 110,905,000 | 113,635,000 | 116,356,000 | 112,391,000 |
| Equity capital | 47,657,000 | 46,039,000 | 44,675,000 | 46,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,365,000 | 6,970,000 | 10,961,000 | 15,193,000 |
| Interest expense | 219,000 | 440,000 | 678,000 | 1,064,000 |
| Net interest income | 3,146,000 | 6,530,000 | 10,283,000 | 14,129,000 |
| Noninterest income | 444,000 | 924,000 | 1,412,000 | 1,877,000 |
| Noninterest expense | 2,311,000 | 4,641,000 | 6,977,000 | 9,368,000 |
| Provision for loan losses | 5,000 | 13,000 | 19,000 | 23,000 |
| Pretax income | 1,268,000 | 2,787,000 | 4,686,000 | 6,610,000 |
| Income tax | 294,000 | 638,000 | 1,053,000 | 1,473,000 |
| Net income | 974,000 | 2,149,000 | 3,633,000 | 5,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,787,000 | 49,787,000 | 51,096,000 | 51,929,000 |
| Total capital | 51,600,000 | 52,620,000 | 54,000,000 | 54,920,000 |
| Risk-weighted assets | 224,076,000 | 225,637,000 | 231,438,000 | 238,475,000 |