Call reports 2014
LONE STAR BANK — 2014
What LONE STAR BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 102,848,000 | 106,486,000 | 98,260,000 | 100,259,000 |
| Total loans | 79,335,000 | 76,027,000 | 77,547,000 | 80,759,000 |
| Allowance for loan losses | 1,069,000 | 977,000 | 1,165,000 | 1,172,000 |
| Securities available for sale | 809,000 | 726,000 | 654,000 | 590,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,108,000 | 89,805,000 | 81,595,000 | 83,536,000 |
| Interest-bearing deposits | 76,778,000 | 81,408,000 | 73,301,000 | 74,549,000 |
| Noninterest-bearing deposits | 9,330,000 | 8,397,000 | 8,294,000 | 8,987,000 |
| Equity capital | 10,467,000 | 10,472,000 | 10,481,000 | 10,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,134,000 | 2,230,000 | 3,279,000 | 4,335,000 |
| Interest expense | 291,000 | 576,000 | 796,000 | 996,000 |
| Net interest income | 843,000 | 1,654,000 | 2,483,000 | 3,339,000 |
| Noninterest income | 65,000 | 61,000 | 84,000 | 82,000 |
| Noninterest expense | 902,000 | 1,702,000 | 2,545,000 | 3,391,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,000 | 13,000 | 22,000 | 30,000 |
| Income tax | 0 | 0 | 0 | -144,000 |
| Net income | 6,000 | 13,000 | 22,000 | 174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,465,000 | 10,472,000 | 10,481,000 | 10,590,000 |
| Total capital | 11,353,000 | 11,310,000 | 11,329,000 | 11,471,000 |
| Risk-weighted assets | 70,860,000 | 66,927,000 | 67,529,000 | 70,181,000 |
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