Call report 2013Q3
FIRST LOCKHART BANK — 2013Q3
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,559,000 | USD | evidence → |
| Total loans | 133,591,000 | USD | evidence → |
| Allowance for loan losses | 2,308,000 | USD | evidence → |
| Securities available for sale | 28,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,011,000 | USD | evidence → |
| Interest-bearing deposits | 123,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,339,000 | USD | evidence → |
| Equity capital | 16,114,000 | 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 | 5,774,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 5,073,000 | USD | evidence → |
| Noninterest income | 1,914,000 | USD | evidence → |
| Noninterest expense | 5,277,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,533,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,015,000 | USD | evidence → |
| Total capital | 17,653,000 | USD | evidence → |
| Risk-weighted assets | 130,358,000 | USD | evidence → |