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Call report 2016Q1

LONE STAR BANK — 2016Q1

The 22 measures LONE STAR BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38bea119-9c55-4145-b725-47839fce3a11/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets109,353,000USDevidence →
Total loans92,658,000USDevidence →
Allowance for loan losses1,138,000USDevidence →
Securities available for sale294,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits95,973,000USDevidence →
Interest-bearing deposits90,601,000USDevidence →
Noninterest-bearing deposits5,372,000USDevidence →
Equity capital11,195,000USDevidence →

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 income1,211,000USDevidence →
Interest expense231,000USDevidence →
Net interest income980,000USDevidence →
Noninterest income164,000USDevidence →
Noninterest expense868,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income221,000USDevidence →
Income tax-18,000USDevidence →
Net income239,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,977,000USDevidence →
Total capital12,039,000USDevidence →
Risk-weighted assets84,839,000USDevidence →

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