Call report 2001Q3
BANK OF LOCKESBURG — 2001Q3
The 22 measures BANK OF LOCKESBURG reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,083,000 | USD | evidence → |
| Total loans | 10,325,000 | USD | evidence → |
| Allowance for loan losses | 93,000 | USD | evidence → |
| Securities available for sale | 6,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,984,000 | USD | evidence → |
| Interest-bearing deposits | 18,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,847,000 | USD | evidence → |
| Equity capital | 1,802,000 | 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 | 1,214,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 614,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,753,000 | USD | evidence → |
| Total capital | 1,846,000 | USD | evidence → |
| Risk-weighted assets | 11,978,000 | USD | evidence → |