Call report 2021Q4
LEXICON BANK — 2021Q4
The 22 measures LEXICON BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,128,000 | USD | evidence → |
| Total loans | 139,700,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 22,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,874,000 | USD | evidence → |
| Interest-bearing deposits | 107,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,989,000 | USD | evidence → |
| Equity capital | 26,026,000 | 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 | 9,443,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 8,894,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 5,844,000 | USD | evidence → |
| Provision for loan losses | 357,000 | USD | evidence → |
| Pretax income | 2,960,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 2,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,447,000 | USD | evidence → |
Machine access — free, no API key
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