BDI
LS

Lone Star Bank

Houston, TexasFDIC Cert #58324

STATEEstablished 20064 branches

Holding company: Not reportedRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$141M$122M
Q3 2021$151M$131M
Q4 2021$150M$132M
Q1 2022$152M$133M
Q2 2022$147M$128M
Q3 2022$151M$131M
Q4 2022$161M$140M
Q1 2023$155M$134M
Q2 2023$164M$142M
Q3 2023$160M$139M
Q4 2023$159M$137M
Q1 2024$166M$144M
Q2 2024$162M$139M
Q3 2024$166M$143M
Q4 2024$167M$144M
Q1 2025$168M$144M
Q2 2025$173M$150M
Q3 2025$181M$157M
Q4 2025$191M$167M
Q1 2026$200M$175M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$200M
+19.5%y/y
Percentile by value59th percentileby value
Peer standing in asset:100m_300m
FDICASSET
Deposits
$175M
+21.5%y/y
Percentile by value60th percentileby value
Peer standing in asset:100m_300m
FDICDEP
Gross loans
$170M
+16.3%y/y
Percentile by value82nd percentileby value
Peer standing in asset:100m_300m
FDICLNLSGR
Net loans
$169M
+16.3%y/y
Percentile by value82nd percentileby value
Peer standing in asset:100m_300m
FDICLNLSNET
Securities
$0
Percentile by value0th percentileby value
Peer standing in asset:100m_300m
FDICSC
Cash
$29.1M
+43.7%y/y
Percentile by value83rd percentileby value
Peer standing in asset:100m_300m
FDICCHBAL
Liabilities
$176M
+21.3%y/y
Percentile by value57th percentileby value
Peer standing in asset:100m_300m
FDICLIAB
Equity
$24.5M
+7.6%y/y
Peer standing68th percentile
Peer standing in asset:100m_300m
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$2.16M
+29.2%y/y
Peer standing62nd percentile
Peer standing in asset:100m_300m
FDICNIM + NONII
NII
$2.1M
+28.6%y/y
Peer standing72nd percentile
Peer standing in asset:100m_300m
FDICNIM
Noninterest income
$62K
+55.0%y/y
Peer standing16th percentile
Peer standing in asset:100m_300m
FDICNONII
Provision
$72K
+33.3%y/y
Percentile by value83rd percentileby value
Peer standing in asset:100m_300m
FDICELNATR
Pretax income
$791K
+110.9%y/y
Peer standing67th percentile
Peer standing in asset:100m_300m
FDICPTAXNETINC
Net income
$625K
+111.1%y/y
Peer standing61st percentile
Peer standing in asset:100m_300m
FDICNETINC