Call report 2019Q3
FIRST LOCKHART BANK — 2019Q3
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,902,000 | USD | evidence → |
| Total loans | 196,020,000 | USD | evidence → |
| Allowance for loan losses | 3,029,000 | USD | evidence → |
| Securities available for sale | 42,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,216,000 | USD | evidence → |
| Interest-bearing deposits | 191,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,109,000 | USD | evidence → |
| Equity capital | 27,027,000 | 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 | 8,789,000 | USD | evidence → |
| Interest expense | 1,877,000 | USD | evidence → |
| Net interest income | 6,912,000 | USD | evidence → |
| Noninterest income | 1,524,000 | USD | evidence → |
| Noninterest expense | 6,321,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,038,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 1,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,979,000 | USD | evidence → |
| Total capital | 29,359,000 | USD | evidence → |
| Risk-weighted assets | 189,768,000 | USD | evidence → |