Call report 2012Q3
FIRST LOCKHART BANK — 2012Q3
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,496,000 | USD | evidence → |
| Total loans | 115,103,000 | USD | evidence → |
| Allowance for loan losses | 2,179,000 | USD | evidence → |
| Securities available for sale | 29,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,984,000 | USD | evidence → |
| Interest-bearing deposits | 114,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,408,000 | USD | evidence → |
| Equity capital | 16,173,000 | 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 | 5,463,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 4,787,000 | USD | evidence → |
| Noninterest income | 1,694,000 | USD | evidence → |
| Noninterest expense | 4,593,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,663,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,961,000 | USD | evidence → |
| Total capital | 16,426,000 | USD | evidence → |
| Risk-weighted assets | 116,477,000 | USD | evidence → |