Call report 2021Q2
FIRST LOCKHART BANK — 2021Q2
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,104,000 | USD | evidence → |
| Total loans | 196,046,000 | USD | evidence → |
| Allowance for loan losses | 3,017,000 | USD | evidence → |
| Securities available for sale | 43,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,929,000 | USD | evidence → |
| Interest-bearing deposits | 223,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,429,000 | USD | evidence → |
| Equity capital | 30,543,000 | 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 | 5,077,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 4,585,000 | USD | evidence → |
| Noninterest income | 1,295,000 | USD | evidence → |
| Noninterest expense | 4,320,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 1,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,776,000 | USD | evidence → |
| Total capital | 32,319,000 | USD | evidence → |
| Risk-weighted assets | 202,956,000 | USD | evidence → |