Call report 2020Q1
LONE STAR BANK — 2020Q1
The 22 measures LONE STAR BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,726,000 | USD | evidence → |
| Total loans | 124,402,000 | USD | evidence → |
| Allowance for loan losses | 1,558,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,268,000 | USD | evidence → |
| Interest-bearing deposits | 118,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,760,000 | USD | evidence → |
| Equity capital | 17,140,000 | 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 | 1,878,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 1,360,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 992,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,501,000 | USD | evidence → |
| Total capital | 16,907,000 | USD | evidence → |
| Risk-weighted assets | 112,354,000 | USD | evidence → |