Call report 2015Q4
FIRST LOCKHART BANK — 2015Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,263,000 | USD | evidence → |
| Total loans | 162,112,000 | USD | evidence → |
| Allowance for loan losses | 2,650,000 | USD | evidence → |
| Securities available for sale | 38,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,254,000 | USD | evidence → |
| Interest-bearing deposits | 155,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,003,000 | USD | evidence → |
| Equity capital | 19,173,000 | 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 | 8,641,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 7,590,000 | USD | evidence → |
| Noninterest income | 2,458,000 | USD | evidence → |
| Noninterest expense | 7,451,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,545,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 2,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,994,000 | USD | evidence → |
| Total capital | 21,004,000 | USD | evidence → |
| Risk-weighted assets | 160,158,000 | USD | evidence → |