Call report 2001Q3
FIRST LOCKHART BANK — 2001Q3
The 22 measures FIRST LOCKHART BANK 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 | 106,898,000 | USD | evidence → |
| Total loans | 64,653,000 | USD | evidence → |
| Allowance for loan losses | 707,000 | USD | evidence → |
| Securities available for sale | 27,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,883,000 | USD | evidence → |
| Interest-bearing deposits | 77,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,363,000 | USD | evidence → |
| Equity capital | 11,419,000 | 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 | 5,444,000 | USD | evidence → |
| Interest expense | 2,446,000 | USD | evidence → |
| Net interest income | 2,998,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 2,701,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,202,000 | USD | evidence → |
| Total capital | 11,909,000 | USD | evidence → |
| Risk-weighted assets | 66,315,000 | USD | evidence → |