Call report 2001Q2
FIRST LOCKHART BANK — 2001Q2
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,318,000 | USD | evidence → |
| Total loans | 64,344,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 25,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,758,000 | USD | evidence → |
| Interest-bearing deposits | 75,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,128,000 | USD | evidence → |
| Equity capital | 11,065,000 | 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 | 3,667,000 | USD | evidence → |
| Interest expense | 1,679,000 | USD | evidence → |
| Net interest income | 1,988,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 1,804,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,974,000 | USD | evidence → |
| Total capital | 11,654,000 | USD | evidence → |
| Risk-weighted assets | 65,687,000 | USD | evidence → |