Call report 2020Q2
FIRST LOCKHART BANK — 2020Q2
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,208,000 | USD | evidence → |
| Total loans | 184,469,000 | USD | evidence → |
| Allowance for loan losses | 3,029,000 | USD | evidence → |
| Securities available for sale | 56,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,483,000 | USD | evidence → |
| Interest-bearing deposits | 213,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,044,000 | USD | evidence → |
| Equity capital | 29,591,000 | 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 | 5,854,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 4,768,000 | USD | evidence → |
| Noninterest income | 1,052,000 | USD | evidence → |
| Noninterest expense | 4,081,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,739,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 1,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,347,000 | USD | evidence → |
| Total capital | 30,624,000 | USD | evidence → |
| Risk-weighted assets | 181,379,000 | USD | evidence → |