Call reports 2006
LONE STAR STATE BANK, THE — 2006
What LONE STAR STATE BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 36,529,000 | 36,042,000 | 35,712,000 | 36,691,000 |
| Total loans | 31,049,000 | 29,964,000 | 31,086,000 | 31,886,000 |
| Allowance for loan losses | 356,000 | 367,000 | 383,000 | 393,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,761,000 | 33,175,000 | 32,735,000 | 33,631,000 |
| Interest-bearing deposits | 24,637,000 | 25,290,000 | 25,326,000 | 25,595,000 |
| Noninterest-bearing deposits | 9,124,000 | 7,885,000 | 7,409,000 | 8,036,000 |
| Equity capital | 2,703,000 | 2,792,000 | 2,883,000 | 2,970,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 513,000 | 1,075,000 | 1,660,000 | 2,279,000 |
| Interest expense | 145,000 | 320,000 | 521,000 | 743,000 |
| Net interest income | 368,000 | 755,000 | 1,139,000 | 1,536,000 |
| Noninterest income | 58,000 | 123,000 | 192,000 | 255,000 |
| Noninterest expense | 260,000 | 529,000 | 800,000 | 1,107,000 |
| Provision for loan losses | 20,000 | 35,000 | 50,000 | 59,000 |
| Pretax income | 146,000 | 314,000 | 481,000 | 625,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 146,000 | 314,000 | 481,000 | 625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,703,000 | 2,792,000 | 2,883,000 | 2,970,000 |
| Total capital | 3,042,000 | 3,123,000 | 3,213,000 | 3,317,000 |
| Risk-weighted assets | 27,118,000 | 26,373,000 | 26,616,000 | 27,788,000 |
Machine access — free, no API key
Every figure shown here about LONE STAR STATE BANK, THE — 2006 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.