Home > Lone Star State Bank of West Texas > Assets and Liabilities
Lone Star State Bank of West Texas, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $166,373,000 | 3,676 |
Cash and due from depository institutions | $5,165,000 | 3,844 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 4,333 |
Net loans & leases | $154,438,000 | 2,912 |
Loan loss allowance | $1,876,000 | 2,858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,961,000 | 3,751 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $8,000 | 3,213 |
All other assets | $2,575,000 | 4,667 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $166,373,000 | 3,676 |
Total liabilities | $145,218,000 | 3,735 |
Total deposits | $144,801,000 | 3,465 |
Interest-bearing deposits | $103,006,000 | 3,969 |
Deposits held in domestic offices | $144,801,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $417,000 | 5,859 |
Total equity capital | $21,155,000 | 3,095 |
Total bank equity capital | $21,155,000 | 3,095 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,250,000 | 1,835 |
Surplus | $20,979,000 | 1,444 |
Undivided profits | $-2,074,000 | 7,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,612,000 | 2,489 |
Earning assets | $155,664,000 | 3,630 |
Long-term assets (5+ years) | $7,065,000 | 5,850 |
Average Assets, year-to-date | $135,591,750 | 4,182 |
Average Assets, quarterly | $161,089,000 | 3,753 |
Volatile liabilities | $38,152,000 | 3,252 |
Insider loans | $14,616,000 | 476 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,930,000 | 2,220 |
Tier 1 (core) risk-based capital | $21,147,000 | 3,003 |
Tier 2 risk-based capital | $1,876,000 | 2,661 |
Total risk weighted assets | $171,652,000 | 2,804 |
Total unused commitments | $34,930,000 | 2,222 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $155,805,000 | 3,877 |
Cash and due from depository institutions | $7,009,000 | 4,131 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,322 |
Net loans & leases | $141,811,000 | 3,106 |
Loan loss allowance | $1,722,000 | 2,978 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,093,000 | 4,482 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,142,000 | 5,087 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $155,805,000 | 3,877 |
Total liabilities | $134,762,000 | 3,960 |
Total deposits | $134,436,000 | 3,659 |
Interest-bearing deposits | $101,866,000 | 4,006 |
Deposits held in domestic offices | $134,436,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $326,000 | 6,375 |
Total equity capital | $21,043,000 | 3,134 |
Total bank equity capital | $21,043,000 | 3,134 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,250,000 | 1,844 |
Surplus | $20,979,000 | 1,424 |
Undivided profits | $-2,186,000 | 7,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,153,000 | 3,308 |
Earning assets | $144,561,000 | 3,825 |
Long-term assets (5+ years) | $3,326,000 | 6,664 |
Average Assets, year-to-date | $125,331,330 | 4,420 |
Average Assets, quarterly | $144,212,500 | 4,079 |
Volatile liabilities | $47,053,000 | 2,796 |
Insider loans | $11,255,000 | 666 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,544,000 | 2,625 |
Tier 1 (core) risk-based capital | $21,043,000 | 3,039 |
Tier 2 risk-based capital | $1,722,000 | 2,793 |
Total risk weighted assets | $151,497,000 | 3,066 |
Total unused commitments | $28,544,000 | 2,626 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $132,620,000 | 4,304 |
Cash and due from depository institutions | $5,406,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,841 |
Net loans & leases | $120,011,000 | 3,469 |
Loan loss allowance | $1,459,000 | 3,337 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,437,000 | 5,256 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,041,000 | 5,082 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $132,620,000 | 4,304 |
Total liabilities | $111,436,000 | 4,461 |
Total deposits | $111,204,000 | 4,197 |
Interest-bearing deposits | $86,624,000 | 4,485 |
Deposits held in domestic offices | $111,204,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $232,000 | 7,130 |
Total equity capital | $21,184,000 | 3,184 |
Total bank equity capital | $21,184,000 | 3,184 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,250,000 | 1,842 |
Surplus | $20,979,000 | 1,407 |
Undivided profits | $-2,045,000 | 8,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,070,000 | 3,526 |
Earning assets | $123,736,000 | 4,271 |
Long-term assets (5+ years) | $4,087,000 | 6,438 |
Average Assets, year-to-date | $110,094,500 | 4,809 |
Average Assets, quarterly | $110,094,500 | 4,809 |
Volatile liabilities | $27,960,000 | 3,940 |
Insider loans | $12,930,000 | 549 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,957,000 | 3,001 |
Tier 1 (core) risk-based capital | $21,184,000 | 3,017 |
Tier 2 risk-based capital | $1,459,000 | 3,153 |
Total risk weighted assets | $128,533,000 | 3,454 |
Total unused commitments | $23,957,000 | 3,005 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $87,569,000 | 5,511 |
Cash and due from depository institutions | $7,664,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $77,107,000 | 4,622 |
Loan loss allowance | $936,000 | 4,412 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $447,000 | 7,074 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,351,000 | 4,800 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,569,000 | 5,511 |
Total liabilities | $65,702,000 | 5,926 |
Total deposits | $45,430,000 | 6,615 |
Interest-bearing deposits | $37,350,000 | 6,633 |
Deposits held in domestic offices | $45,430,000 | 6,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $272,000 | 6,863 |
Total equity capital | $21,867,000 | 3,058 |
Total bank equity capital | $21,867,000 | 3,058 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,250,000 | 1,833 |
Surplus | $20,979,000 | 1,387 |
Undivided profits | $-1,362,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,408,000 | 2,999 |
Earning assets | $77,107,000 | 5,616 |
Long-term assets (5+ years) | $2,224,000 | 6,741 |
Average Assets, year-to-date | $87,569,000 | 5,369 |
Average Assets, quarterly | $87,569,000 | 5,464 |
Volatile liabilities | $26,138,000 | 4,091 |
Insider loans | $10,157,000 | 718 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,495,000 | 1,885 |
Tier 1 (core) risk-based capital | $21,867,000 | 2,897 |
Tier 2 risk-based capital | $936,000 | 4,230 |
Total risk weighted assets | $82,114,000 | 4,615 |
Total unused commitments | $46,495,000 | 1,886 |
Derivatives | $0 | 1,052 |