Call reports 2017
ATASCOSA BANK — 2017
What ATASCOSA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 89,546,000 | 90,628,000 | 90,306,000 | 89,286,000 |
| Total loans | 14,786,000 | 14,409,000 | 13,341,000 | 13,720,000 |
| Allowance for loan losses | 187,000 | 187,000 | 187,000 | 187,000 |
| Securities available for sale | 20,542,000 | 20,755,000 | 21,281,000 | 21,733,000 |
| Securities held to maturity | 8,738,000 | 8,722,000 | 8,980,000 | 8,963,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,056,000 | 82,910,000 | 82,602,000 | 81,691,000 |
| Interest-bearing deposits | 44,519,000 | 43,696,000 | 43,315,000 | 43,234,000 |
| Noninterest-bearing deposits | 37,537,000 | 39,214,000 | 39,287,000 | 38,457,000 |
| Equity capital | 7,256,000 | 7,260,000 | 7,393,000 | 7,358,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 429,000 | 914,000 | 1,413,000 | 1,939,000 |
| Interest expense | 31,000 | 63,000 | 93,000 | 125,000 |
| Net interest income | 398,000 | 851,000 | 1,320,000 | 1,814,000 |
| Noninterest income | 66,000 | 135,000 | 199,000 | 264,000 |
| Noninterest expense | 319,000 | 633,000 | 965,000 | 1,376,000 |
| Provision for loan losses | 4,000 | 4,000 | 4,000 | 4,000 |
| Pretax income | 141,000 | 349,000 | 550,000 | 698,000 |
| Income tax | 34,000 | 92,000 | 147,000 | 186,000 |
| Net income | 107,000 | 257,000 | 403,000 | 512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,340,000 | 7,334,000 | 7,472,000 | 7,658,000 |
| Total capital | 7,527,000 | 7,521,000 | 7,659,000 | 7,845,000 |
| Risk-weighted assets | 28,295,000 | 28,415,000 | 27,454,000 | 26,492,000 |