Call report 2001Q1
BANK OF LOCKESBURG — 2001Q1
The 22 measures BANK OF LOCKESBURG reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,239,000 | USD | evidence → |
| Total loans | 10,243,000 | USD | evidence → |
| Allowance for loan losses | 88,000 | USD | evidence → |
| Securities available for sale | 6,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,824,000 | USD | evidence → |
| Interest-bearing deposits | 18,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,583,000 | USD | evidence → |
| Equity capital | 3,074,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 424,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 213,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 137,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,069,000 | USD | evidence → |
| Total capital | 3,157,000 | USD | evidence → |
| Risk-weighted assets | 12,243,000 | USD | evidence → |