Call reports 2023
LONE STAR CAPITAL BANK, NATIONAL ASSOCIATION — 2023
What LONE STAR CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 482,932,000 | 479,389,000 | 471,187,000 | 493,273,000 |
| Total loans | 282,000,000 | 287,152,000 | 287,621,000 | 289,575,000 |
| Allowance for loan losses | 3,309,000 | 3,334,000 | 3,329,000 | 3,327,000 |
| Securities available for sale | 147,863,000 | 145,549,000 | 138,360,000 | 147,433,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 425,864,000 | 421,043,000 | 418,997,000 | 438,024,000 |
| Interest-bearing deposits | 315,439,000 | 319,044,000 | 320,981,000 | 340,796,000 |
| Noninterest-bearing deposits | 110,425,000 | 101,999,000 | 98,016,000 | 97,228,000 |
| Equity capital | 41,773,000 | 40,787,000 | 37,404,000 | 42,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,838,000 | 9,794,000 | 14,845,000 | 20,504,000 |
| Interest expense | 1,427,000 | 3,474,000 | 5,937,000 | 8,692,000 |
| Net interest income | 3,411,000 | 6,320,000 | 8,908,000 | 11,812,000 |
| Noninterest income | 300,000 | 617,000 | 936,000 | 1,456,000 |
| Noninterest expense | 3,084,000 | 6,185,000 | 9,313,000 | 12,612,000 |
| Provision for loan losses | 24,000 | 48,000 | 48,000 | 339,000 |
| Pretax income | 583,000 | 684,000 | 463,000 | 297,000 |
| Income tax | 99,000 | 94,000 | 17,000 | -16,000 |
| Net income | 484,000 | 590,000 | 446,000 | 313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,836,000 | 48,950,000 | 48,812,000 | 48,686,000 |
| Total capital | 52,218,000 | 52,357,000 | 52,215,000 | 52,088,000 |
| Risk-weighted assets | 337,140,000 | 345,878,000 | 357,425,000 | 367,003,000 |
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