Call report 2003Q4
FIRST LOCKHART BANK — 2003Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,680,000 | USD | evidence → |
| Total loans | 71,324,000 | USD | evidence → |
| Allowance for loan losses | 898,000 | USD | evidence → |
| Securities available for sale | 23,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,010,000 | USD | evidence → |
| Interest-bearing deposits | 72,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,848,000 | USD | evidence → |
| Equity capital | 11,072,000 | 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 | 5,567,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 4,417,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 3,970,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,737,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,007,000 | USD | evidence → |
| Total capital | 11,905,000 | USD | evidence → |
| Risk-weighted assets | 77,302,000 | USD | evidence → |