Call report 2016Q3
FIRST LOCKHART BANK — 2016Q3
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,802,000 | USD | evidence → |
| Total loans | 171,865,000 | USD | evidence → |
| Allowance for loan losses | 2,818,000 | USD | evidence → |
| Securities available for sale | 41,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,410,000 | USD | evidence → |
| Interest-bearing deposits | 171,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,757,000 | USD | evidence → |
| Equity capital | 20,476,000 | 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 | 7,040,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 6,108,000 | USD | evidence → |
| Noninterest income | 1,854,000 | USD | evidence → |
| Noninterest expense | 5,870,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,009,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,914,000 | USD | evidence → |
| Total capital | 22,107,000 | USD | evidence → |
| Risk-weighted assets | 174,844,000 | USD | evidence → |