Call reports 2006
LONE STAR NATIONAL BANK — 2006
What LONE STAR NATIONAL BANK 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 | 1,403,181,000 | 1,373,620,000 | 1,575,046,000 | 1,715,467,000 |
| Total loans | 865,019,000 | 876,751,000 | 903,552,000 | 942,283,000 |
| Allowance for loan losses | 12,859,000 | 14,526,000 | 15,342,000 | 14,174,000 |
| Securities available for sale | 261,246,000 | 268,390,000 | 384,549,000 | 421,531,000 |
| Securities held to maturity | 107,442,000 | 103,971,000 | 130,377,000 | 123,774,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,216,457,000 | 1,194,355,000 | 1,389,319,000 | 1,519,526,000 |
| Interest-bearing deposits | 1,048,158,000 | 1,018,497,000 | 1,233,200,000 | 1,382,316,000 |
| Noninterest-bearing deposits | 168,299,000 | 175,858,000 | 156,119,000 | 137,210,000 |
| Equity capital | 102,416,000 | 102,834,000 | 109,595,000 | 117,246,000 |
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 | 23,384,000 | 47,760,000 | 73,635,000 | 103,149,000 |
| Interest expense | 10,734,000 | 21,662,000 | 34,127,000 | 50,247,000 |
| Net interest income | 12,650,000 | 26,098,000 | 39,508,000 | 52,902,000 |
| Noninterest income | 2,815,000 | 5,813,000 | 9,106,000 | 12,697,000 |
| Noninterest expense | 7,401,000 | 15,459,000 | 23,711,000 | 32,436,000 |
| Provision for loan losses | 2,250,000 | 4,500,000 | 6,750,000 | 7,500,000 |
| Pretax income | 5,814,000 | 11,952,000 | 18,153,000 | 25,816,000 |
| Income tax | 1,952,000 | 4,008,000 | 6,000,000 | 8,532,000 |
| Net income | 3,862,000 | 7,944,000 | 12,153,000 | 17,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,694,000 | 112,828,000 | 117,088,000 | 122,286,000 |
| Total capital | 120,486,000 | 124,782,000 | 129,326,000 | 135,061,000 |
| Risk-weighted assets | 944,780,000 | 952,928,000 | 975,100,000 | 1,019,862,000 |
Machine access — free, no API key
Every figure shown here about LONE STAR NATIONAL BANK — 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.