Call reports 2011
LONE STAR BANK — 2011
What LONE STAR BANK 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 | 134,391,000 | 130,236,000 | 127,959,000 | 114,679,000 |
| Total loans | 94,745,000 | 90,265,000 | 85,155,000 | 88,454,000 |
| Allowance for loan losses | 1,683,000 | 1,661,000 | 1,373,000 | 1,223,000 |
| Securities available for sale | 4,852,000 | 4,422,000 | 3,961,000 | 3,420,000 |
| Securities held to maturity | 7,030,000 | 2,542,000 | 2,097,000 | 1,560,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,242,000 | 111,873,000 | 109,698,000 | 97,848,000 |
| Interest-bearing deposits | 112,097,000 | 106,733,000 | 105,008,000 | 91,980,000 |
| Noninterest-bearing deposits | 4,145,000 | 5,140,000 | 4,690,000 | 5,868,000 |
| Equity capital | 11,528,000 | 11,707,000 | 11,578,000 | 10,280,000 |
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 | 1,586,000 | 3,058,000 | 4,536,000 | 5,909,000 |
| Interest expense | 642,000 | 1,276,000 | 1,890,000 | 2,502,000 |
| Net interest income | 944,000 | 1,782,000 | 2,646,000 | 3,407,000 |
| Noninterest income | -49,000 | -49,000 | 267,000 | 337,000 |
| Noninterest expense | 1,392,000 | 2,406,000 | 3,727,000 | 5,670,000 |
| Provision for loan losses | 134,000 | 134,000 | 134,000 | 134,000 |
| Pretax income | -631,000 | -471,000 | -612,000 | -1,769,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -631,000 | -471,000 | -612,000 | -1,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,535,000 | 11,696,000 | 11,556,000 | 10,358,000 |
| Total capital | 12,789,000 | 12,865,000 | 12,671,000 | 11,496,000 |
| Risk-weighted assets | 102,630,000 | 93,052,000 | 88,948,000 | 90,979,000 |
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