Call report 2006Q4
FIRST LOCKHART BANK — 2006Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,415,000 | USD | evidence → |
| Total loans | 80,070,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 23,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,876,000 | USD | evidence → |
| Interest-bearing deposits | 77,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,636,000 | USD | evidence → |
| Equity capital | 10,429,000 | 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 | 6,316,000 | USD | evidence → |
| Interest expense | 1,739,000 | USD | evidence → |
| Net interest income | 4,577,000 | USD | evidence → |
| Noninterest income | 1,230,000 | USD | evidence → |
| Noninterest expense | 4,211,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,971,000 | USD | evidence → |
| Total capital | 11,936,000 | USD | evidence → |
| Risk-weighted assets | 86,829,000 | USD | evidence → |