Call report 2024Q4
FIRST LOCKHART BANK — 2024Q4
The 22 measures FIRST LOCKHART BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,814,000 | USD | evidence → |
| Total loans | 272,592,000 | USD | evidence → |
| Allowance for loan losses | 3,252,000 | USD | evidence → |
| Securities available for sale | 39,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,888,000 | USD | evidence → |
| Interest-bearing deposits | 288,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,577,000 | USD | evidence → |
| Equity capital | 34,451,000 | 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 | 19,113,000 | USD | evidence → |
| Interest expense | 6,424,000 | USD | evidence → |
| Net interest income | 12,689,000 | USD | evidence → |
| Noninterest income | 1,261,000 | USD | evidence → |
| Noninterest expense | 11,502,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,448,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 2,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,620,000 | USD | evidence → |
| Total capital | 38,866,000 | USD | evidence → |
| Risk-weighted assets | 259,730,000 | USD | evidence → |