Call report 2016Q2
ATASCOSA BANK — 2016Q2
The 22 measures ATASCOSA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,636,000 | USD | evidence → |
| Total loans | 13,617,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 21,761,000 | USD | evidence → |
| Securities held to maturity | 8,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,245,000 | USD | evidence → |
| Interest-bearing deposits | 47,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,691,000 | USD | evidence → |
| Equity capital | 7,217,000 | 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 | 766,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 702,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 630,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,267,000 | USD | evidence → |
| Total capital | 7,450,000 | USD | evidence → |
| Risk-weighted assets | 25,854,000 | USD | evidence → |