Call report 2012Q2
FIRST LOCKHART BANK — 2012Q2
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,765,000 | USD | evidence → |
| Total loans | 107,896,000 | USD | evidence → |
| Allowance for loan losses | 2,126,000 | USD | evidence → |
| Securities available for sale | 31,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,859,000 | USD | evidence → |
| Interest-bearing deposits | 109,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,269,000 | USD | evidence → |
| Equity capital | 15,797,000 | 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 | 3,648,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 3,191,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 3,038,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,632,000 | USD | evidence → |
| Total capital | 16,011,000 | USD | evidence → |
| Risk-weighted assets | 109,609,000 | USD | evidence → |