Call reports 2021
ATASCOSA BANK — 2021
What ATASCOSA BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 96,297,000 | 98,025,000 | 101,857,000 | 103,180,000 |
| Total loans | 14,869,000 | 14,031,000 | 14,286,000 | 14,543,000 |
| Allowance for loan losses | 181,000 | 183,000 | 183,000 | 183,000 |
| Securities available for sale | 55,126,000 | 55,091,000 | 56,489,000 | 55,730,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,860,000 | 87,395,000 | 91,314,000 | 93,143,000 |
| Interest-bearing deposits | 46,576,000 | 46,584,000 | 48,440,000 | 50,763,000 |
| Noninterest-bearing deposits | 39,284,000 | 40,811,000 | 42,874,000 | 42,380,000 |
| Equity capital | 10,236,000 | 10,372,000 | 10,210,000 | 9,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 436,000 | 843,000 | 1,259,000 | 1,702,000 |
| Interest expense | 48,000 | 95,000 | 141,000 | 187,000 |
| Net interest income | 388,000 | 748,000 | 1,118,000 | 1,515,000 |
| Noninterest income | 47,000 | 90,000 | 141,000 | 225,000 |
| Noninterest expense | 326,000 | 654,000 | 998,000 | 1,384,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 107,000 | 183,000 | 260,000 | 409,000 |
| Income tax | 3,000 | 0 | 0 | 1,000 |
| Net income | 104,000 | 183,000 | 260,000 | 408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,748,000 | 9,826,000 | 9,737,000 | 9,885,000 |