Call reports 2025
LONE STAR CAPITAL BANK, NATIONAL ASSOCIATION — 2025
What LONE STAR CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 |
|---|---|
| Total assets | 491,946,000 |
| Total loans | 285,676,000 |
| Allowance for loan losses | 3,389,000 |
| Securities available for sale | 142,608,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 429,406,000 |
| Interest-bearing deposits | 347,778,000 |
| Noninterest-bearing deposits | 81,628,000 |
| Equity capital | 45,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 |
|---|---|
| Interest income | 5,787,000 |
| Interest expense | 2,652,000 |
| Net interest income | 3,135,000 |
| Noninterest income | 269,000 |
| Noninterest expense | 3,050,000 |
| Provision for loan losses | 0 |
| Pretax income | 354,000 |
| Income tax | 45,000 |
| Net income | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 |
|---|---|
| Tier 1 capital | 49,492,000 |
| Total capital | 52,955,000 |
| Risk-weighted assets | 328,332,000 |