Call report 2013Q4
FIRST LOCKHART BANK — 2013Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,406,000 | USD | evidence → |
| Total loans | 136,879,000 | USD | evidence → |
| Allowance for loan losses | 2,409,000 | USD | evidence → |
| Securities available for sale | 28,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,636,000 | USD | evidence → |
| Interest-bearing deposits | 130,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,645,000 | USD | evidence → |
| Equity capital | 16,367,000 | 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 | 7,772,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 6,837,000 | USD | evidence → |
| Noninterest income | 2,577,000 | USD | evidence → |
| Noninterest expense | 7,139,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 2,008,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,227,000 | USD | evidence → |
| Total capital | 17,911,000 | USD | evidence → |
| Risk-weighted assets | 133,984,000 | USD | evidence → |