Call report 2001Q1
FIRST LOCKHART BANK — 2001Q1
The 22 measures FIRST LOCKHART BANK 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 | 105,716,000 | USD | evidence → |
| Total loans | 64,788,000 | USD | evidence → |
| Allowance for loan losses | 693,000 | USD | evidence → |
| Securities available for sale | 26,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,328,000 | USD | evidence → |
| Interest-bearing deposits | 77,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,723,000 | USD | evidence → |
| Equity capital | 11,005,000 | 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 | 1,888,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 1,044,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 928,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,903,000 | USD | evidence → |
| Total capital | 11,596,000 | USD | evidence → |
| Risk-weighted assets | 65,279,000 | USD | evidence → |