Call report 2002Q1
FIRST LOCKHART BANK — 2002Q1
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,165,000 | USD | evidence → |
| Total loans | 68,742,000 | USD | evidence → |
| Allowance for loan losses | 754,000 | USD | evidence → |
| Securities available for sale | 19,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,250,000 | USD | evidence → |
| Interest-bearing deposits | 74,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,541,000 | USD | evidence → |
| Equity capital | 11,544,000 | 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 | 1,616,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 1,119,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,446,000 | USD | evidence → |
| Total capital | 12,200,000 | USD | evidence → |
| Risk-weighted assets | 71,460,000 | USD | evidence → |