Call report 2011Q3
FIRST LOCKHART BANK — 2011Q3
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,541,000 | USD | evidence → |
| Total loans | 110,142,000 | USD | evidence → |
| Allowance for loan losses | 1,765,000 | USD | evidence → |
| Securities available for sale | 29,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,767,000 | USD | evidence → |
| Interest-bearing deposits | 105,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,216,000 | USD | evidence → |
| Equity capital | 15,439,000 | 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 | 5,611,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 4,784,000 | USD | evidence → |
| Noninterest income | 1,778,000 | USD | evidence → |
| Noninterest expense | 4,413,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,997,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,096,000 | USD | evidence → |
| Total capital | 15,476,000 | USD | evidence → |
| Risk-weighted assets | 110,049,000 | USD | evidence → |