Call report 2017Q3
FIRST LOCKHART BANK — 2017Q3
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,189,000 | USD | evidence → |
| Total loans | 177,952,000 | USD | evidence → |
| Allowance for loan losses | 2,972,000 | USD | evidence → |
| Securities available for sale | 52,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,794,000 | USD | evidence → |
| Interest-bearing deposits | 170,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,920,000 | USD | evidence → |
| Equity capital | 23,488,000 | 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 | 7,469,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 6,430,000 | USD | evidence → |
| Noninterest income | 1,785,000 | USD | evidence → |
| Noninterest expense | 5,892,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,239,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,695,000 | USD | evidence → |
| Total capital | 25,937,000 | USD | evidence → |
| Risk-weighted assets | 178,656,000 | USD | evidence → |