Call reports 2017
LONE STAR CAPITAL BANK, NATIONAL ASSOCIATION — 2017
What LONE STAR CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 246,014,000 | 246,442,000 | 255,189,000 | 248,552,000 |
| Total loans | 166,392,000 | 169,988,000 | 174,794,000 | 166,579,000 |
| Allowance for loan losses | 1,942,000 | 1,943,000 | 1,944,000 | 1,948,000 |
| Securities available for sale | 40,017,000 | 37,520,000 | 35,377,000 | 35,749,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,998,000 | 206,590,000 | 214,715,000 | 208,151,000 |
| Interest-bearing deposits | 160,245,000 | 158,918,000 | 160,252,000 | 159,039,000 |
| Noninterest-bearing deposits | 46,753,000 | 47,672,000 | 54,463,000 | 49,112,000 |
| Equity capital | 31,690,000 | 32,271,000 | 32,563,000 | 32,713,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,257,000 | 4,634,000 | 7,090,000 | 9,603,000 |
| Interest expense | 205,000 | 414,000 | 624,000 | 841,000 |
| Net interest income | 2,052,000 | 4,220,000 | 6,466,000 | 8,762,000 |
| Noninterest income | 241,000 | 479,000 | 732,000 | 974,000 |
| Noninterest expense | 1,967,000 | 4,009,000 | 6,052,000 | 8,072,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 335,000 | 771,000 | 1,249,000 | 1,753,000 |
| Income tax | 90,000 | 207,000 | 333,000 | 520,000 |
| Net income | 245,000 | 564,000 | 916,000 | 1,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,894,000 | 24,212,000 | 24,566,000 | 24,881,000 |
| Total capital | 25,836,000 | 26,185,000 | 26,540,000 | 26,859,000 |
| Risk-weighted assets | 176,175,000 | 177,739,000 | 180,983,000 | 172,795,000 |