Call report 2010Q3
FIRST LOCKHART BANK — 2010Q3
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,401,000 | USD | evidence → |
| Total loans | 95,046,000 | USD | evidence → |
| Allowance for loan losses | 1,401,000 | USD | evidence → |
| Securities available for sale | 32,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,471,000 | USD | evidence → |
| Interest-bearing deposits | 104,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,194,000 | USD | evidence → |
| Equity capital | 14,337,000 | 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 | 5,626,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 4,517,000 | USD | evidence → |
| Noninterest income | 1,448,000 | USD | evidence → |
| Noninterest expense | 4,072,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,650,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,943,000 | USD | evidence → |
| Total capital | 14,190,000 | USD | evidence → |
| Risk-weighted assets | 99,566,000 | USD | evidence → |