Call report 2017Q3
LONE STAR BANK — 2017Q3
The 22 measures LONE STAR BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,185,000 | USD | evidence → |
| Total loans | 100,120,000 | USD | evidence → |
| Allowance for loan losses | 1,129,000 | USD | evidence → |
| Securities available for sale | 56,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,171,000 | USD | evidence → |
| Interest-bearing deposits | 93,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,861,000 | USD | evidence → |
| Equity capital | 13,798,000 | 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 | 4,088,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 3,326,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 2,724,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 769,000 | USD | evidence → |
| Income tax | -199,000 | USD | evidence → |
| Net income | 968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,229,000 | USD | evidence → |
| Total capital | 13,358,000 | USD | evidence → |
| Risk-weighted assets | 92,734,000 | USD | evidence → |