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Call report 2011Q4

LONE STAR BANK — 2011Q4

The 22 measures LONE STAR BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38bea119-9c55-4145-b725-47839fce3a11/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,679,000USDevidence →
Total loans88,454,000USDevidence →
Allowance for loan losses1,223,000USDevidence →
Securities available for sale3,420,000USDevidence →
Securities held to maturity1,560,000USDevidence →
Trading assets0USDevidence →
Total deposits97,848,000USDevidence →
Interest-bearing deposits91,980,000USDevidence →
Noninterest-bearing deposits5,868,000USDevidence →
Equity capital10,280,000USDevidence →

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 income5,909,000USDevidence →
Interest expense2,502,000USDevidence →
Net interest income3,407,000USDevidence →
Noninterest income337,000USDevidence →
Noninterest expense5,670,000USDevidence →
Provision for loan losses134,000USDevidence →
Pretax income-1,769,000USDevidence →
Income tax0USDevidence →
Net income-1,769,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,358,000USDevidence →
Total capital11,496,000USDevidence →
Risk-weighted assets90,979,000USDevidence →

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