Call report 2016Q3
ATASCOSA BANK — 2016Q3
The 22 measures ATASCOSA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,565,000 | USD | evidence → |
| Total loans | 14,192,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 19,872,000 | USD | evidence → |
| Securities held to maturity | 8,769,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,188,000 | USD | evidence → |
| Interest-bearing deposits | 47,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,254,000 | USD | evidence → |
| Equity capital | 7,171,000 | 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 | 1,151,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 1,054,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 259,000 | 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 | 28,253,000 | USD | evidence → |