Call report 2005Q1
FIRST LOCKHART BANK — 2005Q1
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,365,000 | USD | evidence → |
| Total loans | 73,809,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 23,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,888,000 | USD | evidence → |
| Interest-bearing deposits | 76,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,459,000 | USD | evidence → |
| Equity capital | 10,595,000 | 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 | 1,401,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 1,135,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,886,000 | USD | evidence → |
| Total capital | 11,750,000 | USD | evidence → |
| Risk-weighted assets | 80,939,000 | USD | evidence → |