Call report 2015Q2
FIRST LOCKHART BANK — 2015Q2
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,410,000 | USD | evidence → |
| Total loans | 153,704,000 | USD | evidence → |
| Allowance for loan losses | 2,564,000 | USD | evidence → |
| Securities available for sale | 37,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,774,000 | USD | evidence → |
| Interest-bearing deposits | 140,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,220,000 | USD | evidence → |
| Equity capital | 18,773,000 | 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 | 4,196,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 3,685,000 | USD | evidence → |
| Noninterest income | 1,217,000 | USD | evidence → |
| Noninterest expense | 3,720,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,480,000 | USD | evidence → |
| Total capital | 20,415,000 | USD | evidence → |
| Risk-weighted assets | 154,197,000 | USD | evidence → |