Call reports 2018
ATASCOSA BANK — 2018
What ATASCOSA BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 91,564,000 | 89,272,000 | 93,037,000 | 91,778,000 |
| Total loans | 13,037,000 | 14,781,000 | 12,046,000 | 11,895,000 |
| Allowance for loan losses | 187,000 | 187,000 | 195,000 | 195,000 |
| Securities available for sale | 22,479,000 | 23,806,000 | 24,282,000 | 24,169,000 |
| Securities held to maturity | 9,665,000 | 9,648,000 | 9,630,000 | 10,214,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,910,000 | 81,341,000 | 85,061,000 | 83,629,000 |
| Interest-bearing deposits | 44,105,000 | 41,396,000 | 44,307,000 | 40,237,000 |
| Noninterest-bearing deposits | 39,805,000 | 39,945,000 | 40,754,000 | 43,392,000 |
| Equity capital | 7,401,000 | 7,581,000 | 7,586,000 | 7,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 520,000 | 1,088,000 | 1,705,000 | 2,378,000 |
| Interest expense | 33,000 | 68,000 | 106,000 | 152,000 |
| Net interest income | 487,000 | 1,020,000 | 1,599,000 | 2,226,000 |
| Noninterest income | 62,000 | 129,000 | 190,000 | 252,000 |
| Noninterest expense | 315,000 | 631,000 | 976,000 | 1,343,000 |
| Provision for loan losses | 0 | 0 | 8,000 | 8,000 |
| Pretax income | 234,000 | 505,000 | 792,000 | 993,000 |
| Income tax | 43,000 | 94,000 | 153,000 | 185,000 |
| Net income | 191,000 | 411,000 | 639,000 | 808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,775,000 | 7,945,000 | 7,991,000 | 8,234,000 |
| Total capital | 7,962,000 | 8,132,000 | 8,186,000 | 8,429,000 |
| Risk-weighted assets | 26,425,000 | 26,798,000 | 25,692,000 | 25,362,000 |