Call report 2004Q2
FIRST LOCKHART BANK — 2004Q2
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,168,000 | USD | evidence → |
| Total loans | 73,944,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | USD | evidence → |
| Securities available for sale | 21,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,071,000 | USD | evidence → |
| Interest-bearing deposits | 69,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,866,000 | USD | evidence → |
| Equity capital | 11,252,000 | 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 | 2,636,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 2,176,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 1,940,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,541,000 | USD | evidence → |
| Total capital | 12,417,000 | USD | evidence → |
| Risk-weighted assets | 79,126,000 | USD | evidence → |