Call report 2022Q2
LONE STAR BANK — 2022Q2
The 22 measures LONE STAR BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,305,000 | USD | evidence → |
| Total loans | 120,425,000 | USD | evidence → |
| Allowance for loan losses | 1,812,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,143,000 | USD | evidence → |
| Interest-bearing deposits | 109,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,501,000 | USD | evidence → |
| Equity capital | 18,923,000 | 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 | 3,140,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,893,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 2,158,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,923,000 | USD | evidence → |
| Total capital | 20,241,000 | USD | evidence → |
| Risk-weighted assets | 104,924,000 | USD | evidence → |