Call report 2012Q1
FIRST LOCKHART BANK — 2012Q1
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,232,000 | USD | evidence → |
| Total loans | 109,381,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 29,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,606,000 | USD | evidence → |
| Interest-bearing deposits | 112,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,514,000 | USD | evidence → |
| Equity capital | 15,478,000 | 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 | 1,835,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 1,537,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,348,000 | USD | evidence → |
| Total capital | 15,712,000 | USD | evidence → |
| Risk-weighted assets | 108,357,000 | USD | evidence → |