Call report 2017Q4
LONE STAR BANK — 2017Q4
The 22 measures LONE STAR BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,747,000 | USD | evidence → |
| Total loans | 103,403,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 39,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,274,000 | USD | evidence → |
| Interest-bearing deposits | 95,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,578,000 | USD | evidence → |
| Equity capital | 14,744,000 | 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 | 5,568,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 4,530,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 3,720,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | -877,000 | USD | evidence → |
| Net income | 1,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,486,000 | USD | evidence → |
| Total capital | 13,647,000 | USD | evidence → |
| Risk-weighted assets | 94,157,000 | USD | evidence → |