Call report 2021Q4
ATASCOSA BANK — 2021Q4
The 22 measures ATASCOSA BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,180,000 | USD | evidence → |
| Total loans | 14,543,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 55,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,143,000 | USD | evidence → |
| Interest-bearing deposits | 50,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,380,000 | USD | evidence → |
| Equity capital | 9,931,000 | 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 | 1,702,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 1,515,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,885,000 | USD | evidence → |