Call report 2011Q4
FIRST LOCKHART BANK — 2011Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,912,000 | USD | evidence → |
| Total loans | 109,116,000 | USD | evidence → |
| Allowance for loan losses | 1,996,000 | USD | evidence → |
| Securities available for sale | 31,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,232,000 | USD | evidence → |
| Interest-bearing deposits | 109,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,035,000 | USD | evidence → |
| Equity capital | 15,365,000 | 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 | 7,523,000 | USD | evidence → |
| Interest expense | 1,054,000 | USD | evidence → |
| Net interest income | 6,469,000 | USD | evidence → |
| Noninterest income | 2,298,000 | USD | evidence → |
| Noninterest expense | 5,912,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 2,444,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 2,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,098,000 | USD | evidence → |
| Total capital | 15,462,000 | USD | evidence → |
| Risk-weighted assets | 108,479,000 | USD | evidence → |