Call reports 2014
ATASCOSA BANK — 2014
What ATASCOSA BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 93,214,000 | 92,624,000 | 97,221,000 | 102,299,000 |
| Total loans | 11,297,000 | 11,946,000 | 12,907,000 | 13,456,000 |
| Allowance for loan losses | 183,000 | 184,000 | 184,000 | 184,000 |
| Securities available for sale | 23,961,000 | 25,462,000 | 25,592,000 | 25,162,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,153,000 | 85,443,000 | 90,120,000 | 95,187,000 |
| Interest-bearing deposits | 48,079,000 | 45,713,000 | 47,690,000 | 49,735,000 |
| Noninterest-bearing deposits | 38,074,000 | 39,730,000 | 42,430,000 | 45,452,000 |
| Equity capital | 6,945,000 | 7,122,000 | 7,040,000 | 7,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 322,000 | 655,000 | 1,003,000 | 1,363,000 |
| Interest expense | 29,000 | 59,000 | 90,000 | 120,000 |
| Net interest income | 293,000 | 596,000 | 913,000 | 1,243,000 |
| Noninterest income | 60,000 | 126,000 | 189,000 | 253,000 |
| Noninterest expense | 315,000 | 637,000 | 956,000 | 1,360,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 68,000 | 153,000 | 232,000 | 261,000 |
| Income tax | 23,000 | 27,000 | 45,000 | 59,000 |
| Net income | 45,000 | 126,000 | 187,000 | 202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,935,000 | 7,070,000 | 7,047,000 | 7,054,000 |
| Total capital | 7,118,000 | 7,254,000 | 7,231,000 | 7,238,000 |
| Risk-weighted assets | 28,603,000 | 28,606,000 | 30,314,000 | 31,324,000 |
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