Call report 2001Q4
FIRST LOCKHART BANK — 2001Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,354,000 | USD | evidence → |
| Total loans | 65,650,000 | USD | evidence → |
| Allowance for loan losses | 693,000 | USD | evidence → |
| Securities available for sale | 28,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,737,000 | USD | evidence → |
| Interest-bearing deposits | 77,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,085,000 | USD | evidence → |
| Equity capital | 11,369,000 | 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 | 7,125,000 | USD | evidence → |
| Interest expense | 3,085,000 | USD | evidence → |
| Net interest income | 4,040,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 3,565,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,329,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,264,000 | USD | evidence → |
| Total capital | 11,957,000 | USD | evidence → |
| Risk-weighted assets | 69,399,000 | USD | evidence → |