Call reports 2024
LONE STAR STATE BANK OF WEST TEXAS — 2024
What LONE STAR STATE BANK OF WEST TEXAS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 |
|---|---|
| Total assets | 1,383,765,000 |
| Total loans | 1,074,867,000 |
| Allowance for loan losses | 12,202,000 |
| Securities available for sale | 60,569,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 1,241,928,000 |
| Interest-bearing deposits | 834,732,000 |
| Noninterest-bearing deposits | 407,196,000 |
| Equity capital | 130,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 |
|---|---|
| Interest income | 21,747,000 |
| Interest expense | 8,639,000 |
| Net interest income | 13,108,000 |
| Noninterest income | -387,000 |
| Noninterest expense | 12,288,000 |
| Provision for loan losses | 60,000 |
| Pretax income | 373,000 |
| Income tax | 0 |
| Net income | 373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 |
|---|---|
| Tier 1 capital | 127,856,000 |
| Total capital | 140,649,000 |
| Risk-weighted assets | 1,225,113,000 |