Call reports 2019
ATASCOSA BANK — 2019
What ATASCOSA BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 91,259,000 | 89,839,000 | 89,101,000 | 91,381,000 |
| Total loans | 11,961,000 | 13,919,000 | 12,780,000 | 13,347,000 |
| Allowance for loan losses | 195,000 | 195,000 | 175,000 | 168,000 |
| Securities available for sale | 26,872,000 | 26,907,000 | 27,358,000 | 28,777,000 |
| Securities held to maturity | 10,644,000 | 11,212,000 | 11,604,000 | 11,584,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,704,000 | 80,569,000 | 79,846,000 | 81,941,000 |
| Interest-bearing deposits | 43,759,000 | 42,358,000 | 39,716,000 | 40,052,000 |
| Noninterest-bearing deposits | 38,945,000 | 38,211,000 | 40,130,000 | 41,889,000 |
| Equity capital | 8,446,000 | 9,066,000 | 9,090,000 | 9,272,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 653,000 | 1,323,000 | 1,991,000 | 2,636,000 |
| Interest expense | 52,000 | 112,000 | 178,000 | 245,000 |
| Net interest income | 601,000 | 1,211,000 | 1,813,000 | 2,391,000 |
| Noninterest income | 61,000 | 116,000 | 171,000 | 224,000 |
| Noninterest expense | 334,000 | 646,000 | 969,000 | 1,335,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 328,000 | 681,000 | 1,027,000 | 1,257,000 |
| Income tax | 56,000 | 116,000 | 177,000 | 211,000 |
| Net income | 272,000 | 565,000 | 850,000 | 1,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,543,000 | 8,871,000 | 8,828,000 | 9,185,000 |
| Total capital | 8,738,000 | 9,066,000 | 9,003,000 | 9,353,000 |
| Risk-weighted assets | 25,286,000 | 26,368,000 | 25,823,000 | 26,877,000 |