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Call report 2018Q1

LONE STAR BANK — 2018Q1

The 22 measures LONE STAR BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38bea119-9c55-4145-b725-47839fce3a11/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,381,000USDevidence →
Total loans104,892,000USDevidence →
Allowance for loan losses1,294,000USDevidence →
Securities available for sale30,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits108,263,000USDevidence →
Interest-bearing deposits99,173,000USDevidence →
Noninterest-bearing deposits9,090,000USDevidence →
Equity capital14,890,000USDevidence →

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 income1,531,000USDevidence →
Interest expense306,000USDevidence →
Net interest income1,225,000USDevidence →
Noninterest income40,000USDevidence →
Noninterest expense1,052,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income189,000USDevidence →
Income tax43,000USDevidence →
Net income146,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,672,000USDevidence →
Total capital13,872,000USDevidence →
Risk-weighted assets95,899,000USDevidence →

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