Call report 2011Q1
FIRST LOCKHART BANK — 2011Q1
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,220,000 | USD | evidence → |
| Total loans | 101,738,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 31,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,671,000 | USD | evidence → |
| Interest-bearing deposits | 106,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,720,000 | USD | evidence → |
| Equity capital | 14,262,000 | 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 | 1,813,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 1,516,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 1,533,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,284,000 | USD | evidence → |
| Total capital | 14,600,000 | USD | evidence → |
| Risk-weighted assets | 104,993,000 | USD | evidence → |