Call report 2016Q2
LONE STAR BANK — 2016Q2
The 22 measures LONE STAR BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,469,000 | USD | evidence → |
| Total loans | 92,436,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,947,000 | USD | evidence → |
| Interest-bearing deposits | 92,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,302,000 | USD | evidence → |
| Equity capital | 11,324,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,466,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 1,997,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,761,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,088,000 | USD | evidence → |
| Total capital | 12,139,000 | USD | evidence → |
| Risk-weighted assets | 83,948,000 | USD | evidence → |