Call reports 2020
LEXICON BANK — 2020
What LEXICON BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 58,541,000 | 248,504,000 | 252,662,000 | 251,757,000 |
| Total loans | 36,708,000 | 148,844,000 | 156,678,000 | 155,043,000 |
| Allowance for loan losses | 458,000 | 503,000 | 590,000 | 723,000 |
| Securities available for sale | 5,365,000 | 8,715,000 | 12,917,000 | 15,209,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,537,000 | 119,143,000 | 123,387,000 | 135,806,000 |
| Interest-bearing deposits | 31,366,000 | 71,171,000 | 89,224,000 | 91,874,000 |
| Noninterest-bearing deposits | 9,170,000 | 47,972,000 | 34,163,000 | 43,933,000 |
| Equity capital | 17,707,000 | 17,343,000 | 17,345,000 | 17,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 464,000 | 1,346,000 | 2,672,000 | 4,452,000 |
| Interest expense | 75,000 | 254,000 | 464,000 | 663,000 |
| Net interest income | 389,000 | 1,092,000 | 2,208,000 | 3,789,000 |
| Noninterest income | 5,000 | 15,000 | 39,000 | 77,000 |
| Noninterest expense | 965,000 | 2,052,000 | 3,156,000 | 4,342,000 |
| Provision for loan losses | 109,000 | 153,000 | 240,000 | 373,000 |
| Pretax income | -680,000 | -1,098,000 | -1,149,000 | -850,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -680,000 | -1,098,000 | -1,149,000 | -850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,637,000 | 17,219,000 | 17,168,000 | 17,578,000 |
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