Call reports 2026
LONE STAR NATIONAL BANK — 2026
What LONE STAR NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,409,023,000 | 3,283,357,000 |
| Total loans | 1,733,195,000 | 1,773,065,000 |
| Allowance for loan losses | 22,372,000 | 22,103,000 |
| Securities available for sale | 1,016,837,000 | 1,083,125,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 3,027,272,000 | 2,884,707,000 |
| Interest-bearing deposits | 2,354,689,000 | 2,227,403,000 |
| Noninterest-bearing deposits | 672,583,000 | 657,304,000 |
| Equity capital | 367,566,000 | 383,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 39,797,000 | 80,264,000 |
| Interest expense | 11,290,000 | 22,441,000 |
| Net interest income | 28,507,000 | 57,823,000 |
| Noninterest income | 9,333,000 | 18,765,000 |
| Noninterest expense | 24,223,000 | 48,340,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 13,323,000 | 27,954,000 |
| Income tax | 1,754,000 | 3,984,000 |
| Net income | 11,569,000 | 23,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 423,274,000 | 435,704,000 |
| Total capital | 447,173,000 | 459,334,000 |
| Risk-weighted assets | 2,126,556,000 | 2,177,750,000 |