Call report 2021Q3
LEXICON BANK — 2021Q3
The 22 measures LEXICON BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,627,000 | USD | evidence → |
| Total loans | 153,953,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 25,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,805,000 | USD | evidence → |
| Interest-bearing deposits | 103,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,303,000 | USD | evidence → |
| Equity capital | 19,541,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,089,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 6,633,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 4,394,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 2,136,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 1,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,644,000 | USD | evidence → |
Machine access — free, no API key
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