Call reports 2013
LONE STAR STATE BANK, THE — 2013
What LONE STAR STATE BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 |
|---|---|
| Total assets | 39,417,000 |
| Total loans | 23,474,000 |
| Allowance for loan losses | 412,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 33,091,000 |
| Interest-bearing deposits | 25,448,000 |
| Noninterest-bearing deposits | 7,643,000 |
| Equity capital | 3,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 |
|---|---|
| Interest income | 308,000 |
| Interest expense | 27,000 |
| Net interest income | 281,000 |
| Noninterest income | 35,000 |
| Noninterest expense | 138,000 |
| Provision for loan losses | 0 |
| Pretax income | 178,000 |
| Income tax | 0 |
| Net income | 178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 |
|---|---|
| Tier 1 capital | 3,315,000 |
| Total capital | 3,592,000 |
| Risk-weighted assets | 22,118,000 |