Call reports 2024
LONE STAR BANK — 2024
What LONE STAR BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 166,160,000 | 161,526,000 | 166,452,000 | 167,474,000 |
| Total loans | 142,132,000 | 142,480,000 | 142,055,000 | 145,990,000 |
| Allowance for loan losses | 1,698,000 | 1,699,000 | 1,699,000 | 1,743,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,825,000 | 138,973,000 | 143,475,000 | 144,238,000 |
| Interest-bearing deposits | 131,079,000 | 126,528,000 | 128,047,000 | 127,161,000 |
| Noninterest-bearing deposits | 12,746,000 | 12,445,000 | 15,428,000 | 17,077,000 |
| Equity capital | 21,554,000 | 21,841,000 | 22,015,000 | 22,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,661,000 | 5,385,000 | 8,275,000 | 11,112,000 |
| Interest expense | 1,292,000 | 2,633,000 | 4,015,000 | 5,307,000 |
| Net interest income | 1,369,000 | 2,752,000 | 4,260,000 | 5,805,000 |
| Noninterest income | 53,000 | 111,000 | 151,000 | 188,000 |
| Noninterest expense | 1,120,000 | 2,266,000 | 3,391,000 | 4,479,000 |
| Provision for loan losses | 0 | 0 | 0 | 44,000 |
| Pretax income | 302,000 | 597,000 | 1,020,000 | 1,519,000 |
| Income tax | 66,000 | 128,000 | 330,000 | 435,000 |
| Net income | 236,000 | 469,000 | 690,000 | 1,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,554,000 | 21,841,000 | 22,015,000 | 22,469,000 |
| Total capital | 23,189,000 | 23,459,000 | 23,628,000 | 24,145,000 |
| Risk-weighted assets | 130,681,000 | 129,292,000 | 128,870,000 | 133,987,000 |
Machine access — free, no API key
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