Call reports 2023
ATASCOSA BANK — 2023
What ATASCOSA BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 95,593,000 | 89,735,000 | 88,752,000 | 88,518,000 |
| Total loans | 16,898,000 | 16,833,000 | 16,504,000 | 16,629,000 |
| Allowance for loan losses | 183,000 | 183,000 | 181,000 | 181,000 |
| Securities available for sale | 53,894,000 | 52,602,000 | 51,546,000 | 53,394,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,059,000 | 83,216,000 | 82,764,000 | 80,751,000 |
| Interest-bearing deposits | 49,174,000 | 48,779,000 | 46,750,000 | 46,544,000 |
| Noninterest-bearing deposits | 39,885,000 | 34,437,000 | 36,014,000 | 34,207,000 |
| Equity capital | 6,281,000 | 6,248,000 | 5,668,000 | 7,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 849,000 | 1,718,000 | 2,600,000 | 3,478,000 |
| Interest expense | 91,000 | 231,000 | 394,000 | 575,000 |
| Net interest income | 758,000 | 1,487,000 | 2,206,000 | 2,903,000 |
| Noninterest income | 462,000 | 98,000 | 147,000 | 616,000 |
| Noninterest expense | 355,000 | 299,000 | 690,000 | 1,535,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 860,000 | 1,268,000 | 1,522,000 | 1,842,000 |
| Income tax | 169,000 | 239,000 | 281,000 | 335,000 |
| Net income | 691,000 | 1,029,000 | 1,241,000 | 1,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,939,000 | 10,178,000 | 10,057,000 | 10,720,000 |