Call report 2017Q4
ATASCOSA BANK — 2017Q4
The 22 measures ATASCOSA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,286,000 | USD | evidence → |
| Total loans | 13,720,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 21,733,000 | USD | evidence → |
| Securities held to maturity | 8,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,691,000 | USD | evidence → |
| Interest-bearing deposits | 43,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,457,000 | USD | evidence → |
| Equity capital | 7,358,000 | 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 | 1,939,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 1,814,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,376,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,658,000 | USD | evidence → |
| Total capital | 7,845,000 | USD | evidence → |
| Risk-weighted assets | 26,492,000 | USD | evidence → |