Call reports 2026
LONE STAR BANK — 2026
What LONE STAR BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 200,224,000 | 202,282,000 |
| Total loans | 170,464,000 | 176,157,000 |
| Allowance for loan losses | 1,962,000 | 2,042,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 174,876,000 | 176,007,000 |
| Interest-bearing deposits | 160,371,000 | 158,139,000 |
| Noninterest-bearing deposits | 14,505,000 | 17,868,000 |
| Equity capital | 24,527,000 | 25,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,331,000 | 6,787,000 |
| Interest expense | 1,236,000 | 2,567,000 |
| Net interest income | 2,095,000 | 4,220,000 |
| Noninterest income | 62,000 | 85,000 |
| Noninterest expense | 1,294,000 | 2,634,000 |
| Provision for loan losses | -7,000 | 72,000 |
| Pretax income | 791,000 | 1,483,000 |
| Income tax | 166,000 | 310,000 |
| Net income | 625,000 | 1,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,527,000 | 25,368,000 |
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