Call report 2017Q4
FIRST LOCKHART BANK — 2017Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,862,000 | USD | evidence → |
| Total loans | 183,739,000 | USD | evidence → |
| Allowance for loan losses | 2,880,000 | USD | evidence → |
| Securities available for sale | 52,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,734,000 | USD | evidence → |
| Interest-bearing deposits | 171,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,771,000 | USD | evidence → |
| Equity capital | 23,330,000 | 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 | 10,037,000 | USD | evidence → |
| Interest expense | 1,352,000 | USD | evidence → |
| Net interest income | 8,685,000 | USD | evidence → |
| Noninterest income | 2,249,000 | USD | evidence → |
| Noninterest expense | 7,840,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 3,010,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,987,000 | USD | evidence → |
| Total capital | 26,293,000 | USD | evidence → |
| Risk-weighted assets | 183,930,000 | USD | evidence → |