Call report 2016Q3
LONE STAR BANK — 2016Q3
The 22 measures LONE STAR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,421,000 | USD | evidence → |
| Total loans | 94,787,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,642,000 | USD | evidence → |
| Interest-bearing deposits | 93,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,455,000 | USD | evidence → |
| Equity capital | 11,542,000 | 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 | 3,758,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 3,042,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 2,670,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | -54,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,288,000 | USD | evidence → |
| Total capital | 12,372,000 | USD | evidence → |
| Risk-weighted assets | 86,634,000 | USD | evidence → |