Call report 2016Q2
FIRST LOCKHART BANK — 2016Q2
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,075,000 | USD | evidence → |
| Total loans | 176,387,000 | USD | evidence → |
| Allowance for loan losses | 2,772,000 | USD | evidence → |
| Securities available for sale | 35,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,848,000 | USD | evidence → |
| Interest-bearing deposits | 163,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,377,000 | USD | evidence → |
| Equity capital | 20,418,000 | 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 | 4,645,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 4,046,000 | USD | evidence → |
| Noninterest income | 1,419,000 | USD | evidence → |
| Noninterest expense | 3,904,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,523,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,810,000 | USD | evidence → |
| Total capital | 21,986,000 | USD | evidence → |
| Risk-weighted assets | 173,515,000 | USD | evidence → |