Call report 2004Q3
FIRST LOCKHART BANK — 2004Q3
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,331,000 | USD | evidence → |
| Total loans | 75,002,000 | USD | evidence → |
| Allowance for loan losses | 885,000 | USD | evidence → |
| Securities available for sale | 19,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,449,000 | USD | evidence → |
| Interest-bearing deposits | 72,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,515,000 | USD | evidence → |
| Equity capital | 11,859,000 | 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 | 3,966,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 3,274,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 2,903,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,388,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,860,000 | USD | evidence → |
| Total capital | 12,745,000 | USD | evidence → |
| Risk-weighted assets | 80,303,000 | USD | evidence → |