Call reports 2023
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2023
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 414,375,000 | 427,390,000 | 418,882,000 | 416,993,000 |
| Total loans | 287,622,000 | 294,016,000 | 302,285,000 | 315,858,000 |
| Allowance for loan losses | 4,127,000 | 4,182,000 | 4,200,000 | 4,237,000 |
| Securities available for sale | 77,292,000 | 74,315,000 | 64,725,000 | 68,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 355,448,000 | 368,472,000 | 360,425,000 | 355,154,000 |
| Interest-bearing deposits | 247,494,000 | 259,408,000 | 255,591,000 | 255,503,000 |
| Noninterest-bearing deposits | 107,954,000 | 109,064,000 | 104,834,000 | 99,651,000 |
| Equity capital | 47,949,000 | 48,551,000 | 47,983,000 | 51,867,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,350,000 | 9,236,000 | 14,330,000 | 19,680,000 |
| Interest expense | 641,000 | 1,678,000 | 2,830,000 | 4,081,000 |
| Net interest income | 3,709,000 | 7,558,000 | 11,500,000 | 15,599,000 |
| Noninterest income | 443,000 | 910,000 | 1,400,000 | 1,885,000 |
| Noninterest expense | 2,535,000 | 4,950,000 | 7,447,000 | 9,989,000 |
| Provision for loan losses | 141,000 | 217,000 | 246,000 | 284,000 |
| Pretax income | 1,484,000 | 3,315,000 | 5,258,000 | 7,307,000 |
| Income tax | 340,000 | 768,000 | 1,225,000 | 1,724,000 |
| Net income | 1,144,000 | 2,547,000 | 4,033,000 | 5,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,614,000 | 53,837,000 | 55,143,000 | 56,017,000 |
| Total capital | 55,693,000 | 56,980,000 | 58,326,000 | 59,254,000 |
| Risk-weighted assets | 245,099,000 | 250,234,000 | 253,523,000 | 257,873,000 |