Call report 2017Q1
FIRST LOCKHART BANK — 2017Q1
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,352,000 | USD | evidence → |
| Total loans | 173,835,000 | USD | evidence → |
| Allowance for loan losses | 2,912,000 | USD | evidence → |
| Securities available for sale | 48,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,759,000 | USD | evidence → |
| Interest-bearing deposits | 173,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,232,000 | USD | evidence → |
| Equity capital | 21,848,000 | 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 | 2,435,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 2,096,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 1,991,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,412,000 | USD | evidence → |
| Total capital | 24,592,000 | USD | evidence → |
| Risk-weighted assets | 173,657,000 | USD | evidence → |