Call reports 2022
ATASCOSA BANK — 2022
What ATASCOSA BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 102,224,000 | 96,272,000 | 94,658,000 | 95,957,000 |
| Total loans | 15,118,000 | 14,237,000 | 15,923,000 | 16,123,000 |
| Allowance for loan losses | 183,000 | 183,000 | 183,000 | 183,000 |
| Securities available for sale | 53,621,000 | 52,752,000 | 52,310,000 | 53,182,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,511,000 | 91,159,000 | 90,121,000 | 90,517,000 |
| Interest-bearing deposits | 52,678,000 | 51,582,000 | 51,134,000 | 48,518,000 |
| Noninterest-bearing deposits | 41,833,000 | 39,577,000 | 38,987,000 | 41,999,000 |
| Equity capital | 7,650,000 | 5,038,000 | 4,419,000 | 5,346,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 426,000 | 936,000 | 1,588,000 | 2,438,000 |
| Interest expense | 45,000 | 90,000 | 135,000 | 194,000 |
| Net interest income | 381,000 | 846,000 | 1,453,000 | 2,244,000 |
| Noninterest income | 51,000 | 101,000 | 154,000 | 202,000 |
| Noninterest expense | 337,000 | 673,000 | 1,012,000 | 1,419,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 95,000 | 274,000 | 595,000 | 942,000 |
| Income tax | 2,000 | 16,000 | 62,000 | 115,000 |
| Net income | 93,000 | 258,000 | 533,000 | 827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,381,000 | 8,804,000 | 10,253,000 | 9,173,000 |