Call report 2014Q2
FIRST LOCKHART BANK — 2014Q2
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,348,000 | USD | evidence → |
| Total loans | 143,324,000 | USD | evidence → |
| Allowance for loan losses | 2,375,000 | USD | evidence → |
| Securities available for sale | 27,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,197,000 | USD | evidence → |
| Interest-bearing deposits | 128,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,244,000 | USD | evidence → |
| Equity capital | 16,786,000 | 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 | 3,957,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 3,497,000 | USD | evidence → |
| Noninterest income | 1,131,000 | USD | evidence → |
| Noninterest expense | 3,988,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,576,000 | USD | evidence → |
| Total capital | 18,307,000 | USD | evidence → |
| Risk-weighted assets | 137,843,000 | USD | evidence → |