Call report 2006Q3
FIRST LOCKHART BANK — 2006Q3
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,153,000 | USD | evidence → |
| Total loans | 80,997,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 18,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,455,000 | USD | evidence → |
| Interest-bearing deposits | 73,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,325,000 | USD | evidence → |
| Equity capital | 10,614,000 | 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 | 4,650,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 3,418,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 3,166,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,290,000 | USD | evidence → |
| Total capital | 12,237,000 | USD | evidence → |
| Risk-weighted assets | 86,496,000 | USD | evidence → |