Call report 2015Q1
FIRST LOCKHART BANK — 2015Q1
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,317,000 | USD | evidence → |
| Total loans | 148,556,000 | USD | evidence → |
| Allowance for loan losses | 2,528,000 | USD | evidence → |
| Securities available for sale | 37,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,242,000 | USD | evidence → |
| Interest-bearing deposits | 137,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,820,000 | USD | evidence → |
| Equity capital | 18,620,000 | 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 | 2,084,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,827,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 491,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,116,000 | USD | evidence → |
| Total capital | 19,927,000 | USD | evidence → |
| Risk-weighted assets | 144,179,000 | USD | evidence → |