Call reports 2012
LONE STAR BANK — 2012
What LONE STAR BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 117,633,000 | 113,661,000 | 113,951,000 | 110,650,000 |
| Total loans | 90,942,000 | 89,792,000 | 91,462,000 | 89,611,000 |
| Allowance for loan losses | 1,356,000 | 1,497,000 | 1,386,000 | 1,266,000 |
| Securities available for sale | 2,974,000 | 2,606,000 | 2,068,000 | 1,768,000 |
| Securities held to maturity | 495,000 | 495,000 | 496,000 | 497,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,087,000 | 96,441,000 | 96,732,000 | 93,604,000 |
| Interest-bearing deposits | 94,593,000 | 90,579,000 | 86,917,000 | 85,638,000 |
| Noninterest-bearing deposits | 5,494,000 | 5,862,000 | 9,815,000 | 7,966,000 |
| Equity capital | 11,186,000 | 10,861,000 | 10,783,000 | 10,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,339,000 | 2,703,000 | 4,035,000 | 5,394,000 |
| Interest expense | 528,000 | 1,023,000 | 1,486,000 | 1,927,000 |
| Net interest income | 811,000 | 1,680,000 | 2,549,000 | 3,467,000 |
| Noninterest income | 203,000 | 281,000 | 400,000 | 551,000 |
| Noninterest expense | 1,054,000 | 2,272,000 | 3,468,000 | 4,596,000 |
| Provision for loan losses | 348,000 | 508,000 | 508,000 | 508,000 |
| Pretax income | -292,000 | -723,000 | -931,000 | -990,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -292,000 | -723,000 | -931,000 | -990,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,217,000 | 10,868,000 | 10,798,000 | 10,729,000 |
| Total capital | 12,367,000 | 11,990,000 | 11,893,000 | 11,792,000 |
| Risk-weighted assets | 91,753,000 | 89,389,000 | 87,280,000 | 84,871,000 |
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