Call report 2023Q2
FIRST LOCKHART BANK — 2023Q2
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,414,000 | USD | evidence → |
| Total loans | 265,585,000 | USD | evidence → |
| Allowance for loan losses | 3,263,000 | USD | evidence → |
| Securities available for sale | 65,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,274,000 | USD | evidence → |
| Interest-bearing deposits | 242,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,889,000 | USD | evidence → |
| Equity capital | 30,811,000 | 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 | 8,018,000 | USD | evidence → |
| Interest expense | 1,806,000 | USD | evidence → |
| Net interest income | 6,212,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 5,659,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,076,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,000,000 | USD | evidence → |
| Total capital | 37,202,000 | USD | evidence → |
| Risk-weighted assets | 256,134,000 | USD | evidence → |