Call reports 2001
LONE STAR STATE BANK, THE — 2001
What LONE STAR STATE BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 26,260,000 | 25,102,000 | 25,436,000 | 26,831,000 |
| Total loans | 17,806,000 | 17,909,000 | 17,530,000 | 17,069,000 |
| Allowance for loan losses | 177,000 | 183,000 | 191,000 | 197,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 897,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,110,000 | 22,957,000 | 22,148,000 | 22,664,000 |
| Interest-bearing deposits | 18,740,000 | 17,788,000 | 17,924,000 | 18,013,000 |
| Noninterest-bearing deposits | 4,370,000 | 5,169,000 | 4,224,000 | 4,651,000 |
| Equity capital | 2,061,000 | 2,065,000 | 2,121,000 | 2,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 514,000 | 998,000 | 1,471,000 | 1,919,000 |
| Interest expense | 247,000 | 469,000 | 671,000 | 846,000 |
| Net interest income | 267,000 | 529,000 | 800,000 | 1,073,000 |
| Noninterest income | 37,000 | 78,000 | 125,000 | 173,000 |
| Noninterest expense | 190,000 | 378,000 | 572,000 | 816,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 106,000 | 214,000 | 330,000 | 400,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 106,000 | 214,000 | 330,000 | 400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,061,000 | 2,065,000 | 2,121,000 | 2,013,000 |
| Total capital | 2,238,000 | 2,248,000 | 2,312,000 | 2,210,000 |
| Risk-weighted assets | 17,151,000 | 16,893,000 | 16,563,000 | 16,463,000 |
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