Call report 2007Q3
FIRST LOCKHART BANK — 2007Q3
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,676,000 | USD | evidence → |
| Total loans | 83,225,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 21,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,366,000 | USD | evidence → |
| Interest-bearing deposits | 76,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,182,000 | USD | evidence → |
| Equity capital | 11,050,000 | 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 | 5,219,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 3,490,000 | USD | evidence → |
| Noninterest income | 1,288,000 | USD | evidence → |
| Noninterest expense | 3,180,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,559,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,565,000 | USD | evidence → |
| Total capital | 12,531,000 | USD | evidence → |
| Risk-weighted assets | 90,763,000 | USD | evidence → |