Call report 2017Q3
ATASCOSA BANK — 2017Q3
The 22 measures ATASCOSA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,306,000 | USD | evidence → |
| Total loans | 13,341,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 21,281,000 | USD | evidence → |
| Securities held to maturity | 8,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,602,000 | USD | evidence → |
| Interest-bearing deposits | 43,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,287,000 | USD | evidence → |
| Equity capital | 7,393,000 | 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 | 1,413,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,320,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 965,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,472,000 | USD | evidence → |
| Total capital | 7,659,000 | USD | evidence → |
| Risk-weighted assets | 27,454,000 | USD | evidence → |