Call reports 2021
LEXICON BANK — 2021
What LEXICON BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 304,568,000 | 290,335,000 | 280,627,000 | 247,128,000 |
| Total loans | 205,983,000 | 183,866,000 | 153,953,000 | 139,700,000 |
| Allowance for loan losses | 813,000 | 865,000 | 996,000 | 1,080,000 |
| Securities available for sale | 18,125,000 | 23,561,000 | 25,339,000 | 22,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,337,000 | 147,871,000 | 185,805,000 | 194,874,000 |
| Interest-bearing deposits | 69,320,000 | 72,689,000 | 103,502,000 | 107,885,000 |
| Noninterest-bearing deposits | 76,018,000 | 75,182,000 | 82,303,000 | 86,989,000 |
| Equity capital | 17,768,000 | 18,792,000 | 19,541,000 | 26,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,976,000 | 4,448,000 | 7,089,000 | 9,443,000 |
| Interest expense | 162,000 | 322,000 | 456,000 | 549,000 |
| Net interest income | 1,814,000 | 4,126,000 | 6,633,000 | 8,894,000 |
| Noninterest income | 41,000 | 100,000 | 169,000 | 250,000 |
| Noninterest expense | 1,465,000 | 2,829,000 | 4,394,000 | 5,844,000 |
| Provision for loan losses | 90,000 | 142,000 | 272,000 | 357,000 |
| Pretax income | 300,000 | 1,255,000 | 2,136,000 | 2,960,000 |
| Income tax | 0 | 50,000 | 150,000 | 322,000 |
| Net income | 300,000 | 1,205,000 | 1,986,000 | 2,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,905,000 | 18,837,000 | 19,644,000 | 26,447,000 |
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