Call reports 2011
ATASCOSA BANK — 2011
What ATASCOSA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 67,266,000 | 66,423,000 | 70,590,000 | 75,604,000 |
| Total loans | 13,065,000 | 12,362,000 | 12,178,000 | 12,245,000 |
| Allowance for loan losses | 203,000 | 202,000 | 202,000 | 205,000 |
| Securities available for sale | 22,858,000 | 23,490,000 | 23,843,000 | 23,837,000 |
| Securities held to maturity | 750,000 | 750,000 | 750,000 | 750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,838,000 | 59,602,000 | 63,656,000 | 68,621,000 |
| Interest-bearing deposits | 39,792,000 | 38,637,000 | 40,268,000 | 41,224,000 |
| Noninterest-bearing deposits | 21,046,000 | 20,965,000 | 23,388,000 | 27,396,000 |
| Equity capital | 6,351,000 | 6,570,000 | 6,631,000 | 6,758,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 398,000 | 799,000 | 1,202,000 | 1,594,000 |
| Interest expense | 48,000 | 88,000 | 128,000 | 166,000 |
| Net interest income | 350,000 | 711,000 | 1,074,000 | 1,428,000 |
| Noninterest income | 63,000 | 134,000 | 207,000 | 290,000 |
| Noninterest expense | 341,000 | 686,000 | 1,040,000 | 1,456,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 69,000 | 145,000 | 232,000 | 395,000 |
| Income tax | 2,000 | 5,000 | 7,000 | 30,000 |
| Net income | 67,000 | 140,000 | 225,000 | 365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,214,000 | 6,287,000 | 6,226,000 | 6,366,000 |
| Total capital | 6,417,000 | 6,489,000 | 6,428,000 | 6,571,000 |
| Risk-weighted assets | 23,696,000 | 23,134,000 | 17,956,000 | 18,565,000 |
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