Call report 2018Q1
ATASCOSA BANK — 2018Q1
The 22 measures ATASCOSA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,564,000 | USD | evidence → |
| Total loans | 13,037,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 22,479,000 | USD | evidence → |
| Securities held to maturity | 9,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,910,000 | USD | evidence → |
| Interest-bearing deposits | 44,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,805,000 | USD | evidence → |
| Equity capital | 7,401,000 | 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 | 520,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 487,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 315,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,775,000 | USD | evidence → |
| Total capital | 7,962,000 | USD | evidence → |
| Risk-weighted assets | 26,425,000 | USD | evidence → |