Call report 2015Q2
ATASCOSA BANK — 2015Q2
The 22 measures ATASCOSA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,178,000 | USD | evidence → |
| Total loans | 14,181,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 20,900,000 | USD | evidence → |
| Securities held to maturity | 7,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,058,000 | USD | evidence → |
| Interest-bearing deposits | 48,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,721,000 | USD | evidence → |
| Equity capital | 7,022,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 690,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 629,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,987,000 | USD | evidence → |
| Total capital | 7,171,000 | USD | evidence → |
| Risk-weighted assets | 27,344,000 | USD | evidence → |