Call report 2016Q1
ATASCOSA BANK — 2016Q1
The 22 measures ATASCOSA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,381,000 | USD | evidence → |
| Total loans | 13,245,000 | USD | evidence → |
| Allowance for loan losses | 181,000 | USD | evidence → |
| Securities available for sale | 20,065,000 | USD | evidence → |
| Securities held to maturity | 8,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,129,000 | USD | evidence → |
| Interest-bearing deposits | 48,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,108,000 | USD | evidence → |
| Equity capital | 7,099,000 | 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 | 382,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 350,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 311,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,158,000 | USD | evidence → |
| Total capital | 7,339,000 | USD | evidence → |
| Risk-weighted assets | 25,421,000 | USD | evidence → |