Call report 2021Q4
FIRST LOCKHART BANK — 2021Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,773,000 | USD | evidence → |
| Total loans | 222,209,000 | USD | evidence → |
| Allowance for loan losses | 3,078,000 | USD | evidence → |
| Securities available for sale | 73,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,613,000 | USD | evidence → |
| Interest-bearing deposits | 256,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,058,000 | USD | evidence → |
| Equity capital | 32,713,000 | 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 | 10,528,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 9,655,000 | USD | evidence → |
| Noninterest income | 2,449,000 | USD | evidence → |
| Noninterest expense | 8,905,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 3,143,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 2,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,312,000 | USD | evidence → |
| Total capital | 35,102,000 | USD | evidence → |
| Risk-weighted assets | 222,942,000 | USD | evidence → |