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Call report 2020Q1

LEXICON BANK — 2020Q1

The 22 measures LEXICON BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5544275c-9d65-4c8c-9295-52f655e60ba1/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,541,000USDevidence →
Total loans36,708,000USDevidence →
Allowance for loan losses458,000USDevidence →
Securities available for sale5,365,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits40,537,000USDevidence →
Interest-bearing deposits31,366,000USDevidence →
Noninterest-bearing deposits9,170,000USDevidence →
Equity capital17,707,000USDevidence →

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 income464,000USDevidence →
Interest expense75,000USDevidence →
Net interest income389,000USDevidence →
Noninterest income5,000USDevidence →
Noninterest expense965,000USDevidence →
Provision for loan losses109,000USDevidence →
Pretax income-680,000USDevidence →
Income tax0USDevidence →
Net income-680,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,637,000USDevidence →

Machine access — free, no API key

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