Call reports 2011
LONE STAR STATE BANK OF WEST TEXAS — 2011
What LONE STAR STATE BANK OF WEST TEXAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 395,291,000 | 409,177,000 | 418,286,000 | 431,324,000 |
| Total loans | 295,097,000 | 334,559,000 | 350,154,000 | 339,623,000 |
| Allowance for loan losses | 3,985,000 | 4,474,000 | 4,741,000 | 4,997,000 |
| Securities available for sale | 49,860,000 | 40,828,000 | 35,202,000 | 36,440,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 349,567,000 | 355,038,000 | 371,980,000 | 384,396,000 |
| Interest-bearing deposits | 276,507,000 | 269,366,000 | 270,883,000 | 270,659,000 |
| Noninterest-bearing deposits | 73,060,000 | 85,672,000 | 101,097,000 | 113,737,000 |
| Equity capital | 45,119,000 | 44,359,000 | 45,420,000 | 46,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,039,000 | 8,696,000 | 13,491,000 | 18,278,000 |
| Interest expense | 905,000 | 1,762,000 | 2,530,000 | 3,214,000 |
| Net interest income | 3,134,000 | 6,934,000 | 10,961,000 | 15,064,000 |
| Noninterest income | 161,000 | 337,000 | 510,000 | 672,000 |
| Noninterest expense | 2,397,000 | 4,802,000 | 7,184,000 | 9,743,000 |
| Provision for loan losses | 243,000 | 686,000 | 949,000 | 1,382,000 |
| Pretax income | 655,000 | 1,783,000 | 3,338,000 | 4,611,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 655,000 | 1,783,000 | 3,338,000 | 4,611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,318,000 | 33,344,000 | 34,445,000 | 35,816,000 |
| Total capital | 38,303,000 | 37,818,000 | 39,089,000 | 40,474,000 |
| Risk-weighted assets | 330,128,000 | 360,719,000 | 371,429,000 | 372,264,000 |
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