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Call report 2019Q4

ATASCOSA BANK — 2019Q4

The 22 measures ATASCOSA BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/25438efe-a354-4efd-bed2-81b13aa884d1/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,381,000USDevidence →
Total loans13,347,000USDevidence →
Allowance for loan losses168,000USDevidence →
Securities available for sale28,777,000USDevidence →
Securities held to maturity11,584,000USDevidence →
Trading assets0USDevidence →
Total deposits81,941,000USDevidence →
Interest-bearing deposits40,052,000USDevidence →
Noninterest-bearing deposits41,889,000USDevidence →
Equity capital9,272,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,636,000USDevidence →
Interest expense245,000USDevidence →
Net interest income2,391,000USDevidence →
Noninterest income224,000USDevidence →
Noninterest expense1,335,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,257,000USDevidence →
Income tax211,000USDevidence →
Net income1,046,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,185,000USDevidence →
Total capital9,353,000USDevidence →
Risk-weighted assets26,877,000USDevidence →