Call report 2005Q3
FIRST LOCKHART BANK — 2005Q3
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,460,000 | USD | evidence → |
| Total loans | 73,897,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 18,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,147,000 | USD | evidence → |
| Interest-bearing deposits | 69,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,225,000 | USD | evidence → |
| Equity capital | 11,015,000 | 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 | 4,223,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 3,354,000 | USD | evidence → |
| Noninterest income | 1,034,000 | USD | evidence → |
| Noninterest expense | 3,034,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,344,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,261,000 | USD | evidence → |
| Total capital | 12,192,000 | USD | evidence → |
| Risk-weighted assets | 80,636,000 | USD | evidence → |