Call report 2016Q4
ATASCOSA BANK — 2016Q4
The 22 measures ATASCOSA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,146,000 | USD | evidence → |
| Total loans | 14,281,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 19,019,000 | USD | evidence → |
| Securities held to maturity | 8,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,816,000 | USD | evidence → |
| Interest-bearing deposits | 45,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,241,000 | USD | evidence → |
| Equity capital | 7,124,000 | 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 | 1,543,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,305,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,220,000 | USD | evidence → |
| Total capital | 7,403,000 | USD | evidence → |
| Risk-weighted assets | 28,197,000 | USD | evidence → |