Call report 2018Q3
ATASCOSA BANK — 2018Q3
The 22 measures ATASCOSA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,037,000 | USD | evidence → |
| Total loans | 12,046,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 24,282,000 | USD | evidence → |
| Securities held to maturity | 9,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,061,000 | USD | evidence → |
| Interest-bearing deposits | 44,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,754,000 | USD | evidence → |
| Equity capital | 7,586,000 | 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 | 1,705,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,599,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 976,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,991,000 | USD | evidence → |
| Total capital | 8,186,000 | USD | evidence → |
| Risk-weighted assets | 25,692,000 | USD | evidence → |