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Call report 2022Q2

LONE STAR STATE BANK OF WEST TEXAS — 2022Q2

The 22 measures LONE STAR STATE BANK OF WEST TEXAS reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07209975-6e8c-422e-bd4a-62e78ad879b1/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,305,397,000USDevidence →
Total loans933,534,000USDevidence →
Allowance for loan losses11,927,000USDevidence →
Securities available for sale66,569,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,173,774,000USDevidence →
Interest-bearing deposits670,683,000USDevidence →
Noninterest-bearing deposits503,091,000USDevidence →
Equity capital129,152,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,747,000USDevidence →
Interest expense1,419,000USDevidence →
Net interest income19,328,000USDevidence →
Noninterest income730,000USDevidence →
Noninterest expense10,210,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income9,848,000USDevidence →
Income tax0USDevidence →
Net income9,848,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital127,808,000USDevidence →
Total capital139,735,000USDevidence →
Risk-weighted assets1,096,900,000USDevidence →

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