Call report 2015Q4
ATASCOSA BANK — 2015Q4
The 22 measures ATASCOSA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,823,000 | USD | evidence → |
| Total loans | 12,204,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 19,929,000 | USD | evidence → |
| Securities held to maturity | 8,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,724,000 | USD | evidence → |
| Interest-bearing deposits | 48,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,250,000 | USD | evidence → |
| Equity capital | 6,971,000 | 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 | 1,364,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 1,238,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,284,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,053,000 | USD | evidence → |
| Total capital | 7,236,000 | USD | evidence → |
| Risk-weighted assets | 26,085,000 | USD | evidence → |