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Call report 2024Q4

LONE STAR NATIONAL BANK — 2024Q4

The 22 measures LONE STAR NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/748e2f10-39a5-4e5d-b676-1a981095181e/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,162,233,000USDevidence →
Total loans1,615,762,000USDevidence →
Allowance for loan losses22,077,000USDevidence →
Securities available for sale905,863,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,814,506,000USDevidence →
Interest-bearing deposits2,181,218,000USDevidence →
Noninterest-bearing deposits633,288,000USDevidence →
Equity capital311,178,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income146,530,000USDevidence →
Interest expense45,321,000USDevidence →
Net interest income101,209,000USDevidence →
Noninterest income35,458,000USDevidence →
Noninterest expense93,576,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income43,307,000USDevidence →
Income tax20,000USDevidence →
Net income43,287,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital389,440,000USDevidence →
Total capital412,613,000USDevidence →
Risk-weighted assets1,930,905,000USDevidence →