Call report 2016Q4
FIRST LOCKHART BANK — 2016Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,184,000 | USD | evidence → |
| Total loans | 173,756,000 | USD | evidence → |
| Allowance for loan losses | 2,863,000 | USD | evidence → |
| Securities available for sale | 43,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,891,000 | USD | evidence → |
| Interest-bearing deposits | 175,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,680,000 | USD | evidence → |
| Equity capital | 21,435,000 | 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 | 9,468,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 8,196,000 | USD | evidence → |
| Noninterest income | 2,404,000 | USD | evidence → |
| Noninterest expense | 7,908,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,564,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 2,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,076,000 | USD | evidence → |
| Total capital | 24,268,000 | USD | evidence → |
| Risk-weighted assets | 174,710,000 | USD | evidence → |