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Call report 2025Q2

LONE STAR NATIONAL BANK — 2025Q2

The 22 measures LONE STAR NATIONAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/748e2f10-39a5-4e5d-b676-1a981095181e/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,213,270,000USDevidence →
Total loans1,705,150,000USDevidence →
Allowance for loan losses21,748,000USDevidence →
Securities available for sale1,072,839,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,864,438,000USDevidence →
Interest-bearing deposits2,181,105,000USDevidence →
Noninterest-bearing deposits683,333,000USDevidence →
Equity capital319,460,000USDevidence →

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 income78,315,000USDevidence →
Interest expense25,210,000USDevidence →
Net interest income53,105,000USDevidence →
Noninterest income18,263,000USDevidence →
Noninterest expense48,979,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income22,309,000USDevidence →
Income tax-17,467,000USDevidence →
Net income39,776,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital389,968,000USDevidence →
Total capital412,893,000USDevidence →
Risk-weighted assets2,019,987,000USDevidence →