Call report 2005Q2
FIRST LOCKHART BANK — 2005Q2
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,091,000 | USD | evidence → |
| Total loans | 74,628,000 | USD | evidence → |
| Allowance for loan losses | 882,000 | USD | evidence → |
| Securities available for sale | 22,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,235,000 | USD | evidence → |
| Interest-bearing deposits | 70,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,390,000 | USD | evidence → |
| Equity capital | 10,760,000 | 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 | 2,808,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 2,237,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 2,033,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 885,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,931,000 | USD | evidence → |
| Total capital | 11,813,000 | USD | evidence → |
| Risk-weighted assets | 80,629,000 | USD | evidence → |