Call report 2004Q4
FIRST LOCKHART BANK — 2004Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,353,000 | USD | evidence → |
| Total loans | 73,100,000 | USD | evidence → |
| Allowance for loan losses | 884,000 | USD | evidence → |
| Securities available for sale | 24,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,745,000 | USD | evidence → |
| Interest-bearing deposits | 77,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,354,000 | USD | evidence → |
| Equity capital | 10,838,000 | 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 | 5,346,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 4,417,000 | USD | evidence → |
| Noninterest income | 1,350,000 | USD | evidence → |
| Noninterest expense | 3,900,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,827,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,937,000 | USD | evidence → |
| Total capital | 11,821,000 | USD | evidence → |
| Risk-weighted assets | 80,083,000 | USD | evidence → |