Call report 2012Q4
FIRST LOCKHART BANK — 2012Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,521,000 | USD | evidence → |
| Total loans | 121,557,000 | USD | evidence → |
| Allowance for loan losses | 2,219,000 | USD | evidence → |
| Securities available for sale | 27,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,887,000 | USD | evidence → |
| Interest-bearing deposits | 124,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,606,000 | USD | evidence → |
| Equity capital | 16,363,000 | 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 | 7,326,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 6,428,000 | USD | evidence → |
| Noninterest income | 2,310,000 | USD | evidence → |
| Noninterest expense | 6,260,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,208,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 2,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,248,000 | USD | evidence → |
| Total capital | 16,787,000 | USD | evidence → |
| Risk-weighted assets | 122,464,000 | USD | evidence → |