Call reports 2012
ATASCOSA BANK — 2012
What ATASCOSA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 79,185,000 | 80,748,000 | 88,001,000 | 102,198,000 |
| Total loans | 12,630,000 | 12,069,000 | 12,958,000 | 11,792,000 |
| Allowance for loan losses | 205,000 | 185,000 | 185,000 | 185,000 |
| Securities available for sale | 24,231,000 | 23,685,000 | 21,917,000 | 20,780,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,098,000 | 73,575,000 | 80,781,000 | 95,268,000 |
| Interest-bearing deposits | 44,347,000 | 42,326,000 | 43,553,000 | 52,495,000 |
| Noninterest-bearing deposits | 27,751,000 | 31,249,000 | 37,228,000 | 42,773,000 |
| Equity capital | 6,843,000 | 6,874,000 | 6,834,000 | 6,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 368,000 | 744,000 | 1,101,000 | 1,461,000 |
| Interest expense | 34,000 | 65,000 | 91,000 | 122,000 |
| Net interest income | 334,000 | 679,000 | 1,010,000 | 1,339,000 |
| Noninterest income | 70,000 | 143,000 | 216,000 | 284,000 |
| Noninterest expense | 348,000 | 700,000 | 1,071,000 | 1,512,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 76,000 | 154,000 | 234,000 | 305,000 |
| Income tax | 2,000 | 5,000 | 7,000 | 10,000 |
| Net income | 74,000 | 149,000 | 227,000 | 295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,439,000 | 6,520,000 | 6,465,000 | 6,533,000 |
| Total capital | 6,644,000 | 6,705,000 | 6,650,000 | 6,718,000 |
| Risk-weighted assets | 26,790,000 | 27,061,000 | 29,206,000 | 30,723,000 |
Machine access — free, no API key
Every figure shown here about ATASCOSA BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.