Call reports 2004
LONE STAR STATE BANK, THE — 2004
What LONE STAR STATE BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 27,611,000 | 25,935,000 | 24,997,000 | 25,070,000 |
| Total loans | 17,698,000 | 16,577,000 | 17,424,000 | 17,344,000 |
| Allowance for loan losses | 277,000 | 284,000 | 292,000 | 306,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,476,000 | 20,403,000 | 20,388,000 | 20,779,000 |
| Interest-bearing deposits | 15,497,000 | 15,898,000 | 15,673,000 | 15,779,000 |
| Noninterest-bearing deposits | 4,979,000 | 4,505,000 | 4,715,000 | 5,000,000 |
| Equity capital | 2,455,000 | 2,342,000 | 2,385,000 | 2,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 354,000 | 683,000 | 1,020,000 | 1,357,000 |
| Interest expense | 71,000 | 137,000 | 197,000 | 258,000 |
| Net interest income | 283,000 | 546,000 | 823,000 | 1,099,000 |
| Noninterest income | 49,000 | 94,000 | 140,000 | 181,000 |
| Noninterest expense | 188,000 | 382,000 | 567,000 | 777,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 136,000 | 243,000 | 373,000 | 473,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 136,000 | 243,000 | 373,000 | 473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,455,000 | 2,342,000 | 2,385,000 | 2,385,000 |
| Total capital | 2,669,000 | 2,542,000 | 2,593,000 | 2,591,000 |
| Risk-weighted assets | 17,044,000 | 15,905,000 | 16,482,000 | 16,401,000 |
Machine access — free, no API key
Every figure shown here about LONE STAR STATE BANK, THE — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.