Call report 2017Q2
FIRST LOCKHART BANK — 2017Q2
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,959,000 | USD | evidence → |
| Total loans | 174,414,000 | USD | evidence → |
| Allowance for loan losses | 2,961,000 | USD | evidence → |
| Securities available for sale | 50,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,518,000 | USD | evidence → |
| Interest-bearing deposits | 171,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,069,000 | USD | evidence → |
| Equity capital | 22,550,000 | 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 | 4,932,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 4,241,000 | USD | evidence → |
| Noninterest income | 1,243,000 | USD | evidence → |
| Noninterest expense | 4,010,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,709,000 | USD | evidence → |
| Total capital | 24,901,000 | USD | evidence → |
| Risk-weighted assets | 174,602,000 | USD | evidence → |