Call reports 2024
LINCOLN NATIONAL BANK OF HODGENVILLE, THE — 2024
What LINCOLN NATIONAL BANK OF HODGENVILLE, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 429,212,000 | 419,313,000 | 425,528,000 | 447,779,000 |
| Total loans | 321,651,000 | 328,765,000 | 336,684,000 | 339,768,000 |
| Allowance for loan losses | 4,261,000 | 4,241,000 | 4,218,000 | 4,207,000 |
| Securities available for sale | 64,771,000 | 55,900,000 | 57,136,000 | 55,117,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 368,964,000 | 358,508,000 | 355,766,000 | 378,122,000 |
| Interest-bearing deposits | 266,051,000 | 257,073,000 | 256,693,000 | 273,825,000 |
| Noninterest-bearing deposits | 102,913,000 | 101,435,000 | 99,073,000 | 104,297,000 |
| Equity capital | 52,636,000 | 53,942,000 | 56,756,000 | 56,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,424,000 | 11,059,000 | 16,877,000 | 23,003,000 |
| Interest expense | 1,408,000 | 2,781,000 | 4,247,000 | 5,802,000 |
| Net interest income | 4,016,000 | 8,278,000 | 12,630,000 | 17,201,000 |
| Noninterest income | 479,000 | 1,003,000 | 1,509,000 | 2,002,000 |
| Noninterest expense | 2,747,000 | 5,473,000 | 8,312,000 | 11,047,000 |
| Provision for loan losses | 43,000 | 50,000 | 50,000 | 45,000 |
| Pretax income | 1,661,000 | 3,734,000 | 5,701,000 | 8,082,000 |
| Income tax | 395,000 | 892,000 | 1,362,000 | 1,937,000 |
| Net income | 1,266,000 | 2,842,000 | 4,339,000 | 6,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,103,000 | 58,495,000 | 59,809,000 | 60,935,000 |
| Total capital | 60,479,000 | 61,902,000 | 63,274,000 | 64,505,000 |
| Risk-weighted assets | 269,054,000 | 271,577,000 | 276,301,000 | 284,926,000 |