Call report 2019Q4
FIRST LOCKHART BANK — 2019Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,032,000 | USD | evidence → |
| Total loans | 195,621,000 | USD | evidence → |
| Allowance for loan losses | 3,031,000 | USD | evidence → |
| Securities available for sale | 49,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,929,000 | USD | evidence → |
| Interest-bearing deposits | 213,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,847,000 | USD | evidence → |
| Equity capital | 27,535,000 | 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 | 11,832,000 | USD | evidence → |
| Interest expense | 2,526,000 | USD | evidence → |
| Net interest income | 9,306,000 | USD | evidence → |
| Noninterest income | 2,015,000 | USD | evidence → |
| Noninterest expense | 8,383,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,861,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 2,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,425,000 | USD | evidence → |
| Total capital | 29,864,000 | USD | evidence → |
| Risk-weighted assets | 194,558,000 | USD | evidence → |