Call reports 2024
ATASCOSA BANK — 2024
What ATASCOSA BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 87,900,000 | 83,896,000 | 87,078,000 | 87,245,000 |
| Total loans | 17,071,000 | 18,226,000 | 19,202,000 | 19,163,000 |
| Allowance for loan losses | 207,000 | 165,000 | 165,000 | 235,000 |
| Securities available for sale | 52,103,000 | 51,311,000 | 50,928,000 | 48,144,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,075,000 | 75,985,000 | 77,851,000 | 79,177,000 |
| Interest-bearing deposits | 46,064,000 | 44,753,000 | 45,349,000 | 47,876,000 |
| Noninterest-bearing deposits | 34,011,000 | 31,232,000 | 32,502,000 | 31,301,000 |
| Equity capital | 7,436,000 | 7,721,000 | 8,983,000 | 7,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 886,000 | 1,745,000 | 2,620,000 | 3,536,000 |
| Interest expense | 195,000 | 406,000 | 654,000 | 918,000 |
| Net interest income | 691,000 | 1,339,000 | 1,966,000 | 2,618,000 |
| Noninterest income | 41,000 | 85,000 | 125,000 | 153,000 |
| Noninterest expense | 360,000 | 720,000 | 1,090,000 | 1,542,000 |
| Provision for loan losses | 27,000 | 29,000 | 29,000 | 99,000 |
| Pretax income | 345,000 | 667,000 | 964,000 | 1,122,000 |
| Income tax | 60,000 | 114,000 | 162,000 | 187,000 |
| Net income | 285,000 | 553,000 | 802,000 | 935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,169,000 | 12,437,000 | 12,520,000 | 12,652,000 |