Call report 2018Q3
LONE STAR BANK — 2018Q3
The 22 measures LONE STAR BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,324,000 | USD | evidence → |
| Total loans | 107,803,000 | USD | evidence → |
| Allowance for loan losses | 1,303,000 | USD | evidence → |
| Securities available for sale | 13,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,661,000 | USD | evidence → |
| Interest-bearing deposits | 98,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,231,000 | USD | evidence → |
| Equity capital | 15,318,000 | 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 | 4,722,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 3,773,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 3,152,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,188,000 | USD | evidence → |
| Total capital | 14,421,000 | USD | evidence → |
| Risk-weighted assets | 98,564,000 | USD | evidence → |