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Call report 2020Q4

LONE STAR BANK — 2020Q4

The 22 measures LONE STAR BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38bea119-9c55-4145-b725-47839fce3a11/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,015,000USDevidence →
Total loans116,989,000USDevidence →
Allowance for loan losses1,754,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits123,544,000USDevidence →
Interest-bearing deposits110,956,000USDevidence →
Noninterest-bearing deposits12,588,000USDevidence →
Equity capital18,147,000USDevidence →

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 income7,225,000USDevidence →
Interest expense1,639,000USDevidence →
Net interest income5,586,000USDevidence →
Noninterest income293,000USDevidence →
Noninterest expense3,979,000USDevidence →
Provision for loan losses243,000USDevidence →
Pretax income1,657,000USDevidence →
Income tax348,000USDevidence →
Net income1,309,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,776,000USDevidence →
Total capital18,082,000USDevidence →
Risk-weighted assets104,067,000USDevidence →

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