Call report 2018Q2
ATASCOSA BANK — 2018Q2
The 22 measures ATASCOSA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,272,000 | USD | evidence → |
| Total loans | 14,781,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 23,806,000 | USD | evidence → |
| Securities held to maturity | 9,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,341,000 | USD | evidence → |
| Interest-bearing deposits | 41,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,945,000 | USD | evidence → |
| Equity capital | 7,581,000 | 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 | 1,088,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 1,020,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 631,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,945,000 | USD | evidence → |
| Total capital | 8,132,000 | USD | evidence → |
| Risk-weighted assets | 26,798,000 | USD | evidence → |