Call report 2020Q4
FIRST LOCKHART BANK — 2020Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,787,000 | USD | evidence → |
| Total loans | 186,140,000 | USD | evidence → |
| Allowance for loan losses | 3,016,000 | USD | evidence → |
| Securities available for sale | 55,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,936,000 | USD | evidence → |
| Interest-bearing deposits | 222,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,344,000 | USD | evidence → |
| Equity capital | 30,093,000 | 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 | 11,104,000 | USD | evidence → |
| Interest expense | 1,869,000 | USD | evidence → |
| Net interest income | 9,235,000 | USD | evidence → |
| Noninterest income | 2,042,000 | USD | evidence → |
| Noninterest expense | 8,105,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,172,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 2,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,007,000 | USD | evidence → |
| Total capital | 31,381,000 | USD | evidence → |
| Risk-weighted assets | 189,250,000 | USD | evidence → |