Call report 2009Q3
FIRST LOCKHART BANK — 2009Q3
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,542,000 | USD | evidence → |
| Total loans | 98,214,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 34,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,154,000 | USD | evidence → |
| Interest-bearing deposits | 107,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,959,000 | USD | evidence → |
| Equity capital | 12,635,000 | 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 | 5,448,000 | USD | evidence → |
| Interest expense | 1,464,000 | USD | evidence → |
| Net interest income | 3,984,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 3,819,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,458,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,812,000 | USD | evidence → |
| Total capital | 12,906,000 | USD | evidence → |
| Risk-weighted assets | 104,403,000 | USD | evidence → |