Call reports 2025
ATASCOSA BANK — 2025
What ATASCOSA BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 86,746,000 | 87,855,000 | 88,300,000 | 88,610,000 |
| Total loans | 20,132,000 | 23,201,000 | 21,990,000 | 21,907,000 |
| Allowance for loan losses | 235,000 | 235,000 | 275,000 | 310,000 |
| Securities available for sale | 50,037,000 | 50,643,000 | 50,449,000 | 48,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,686,000 | 78,583,000 | 77,865,000 | 78,472,000 |
| Interest-bearing deposits | 48,000,000 | 46,918,000 | 45,508,000 | 46,390,000 |
| Noninterest-bearing deposits | 29,686,000 | 31,665,000 | 32,357,000 | 32,082,000 |
| Equity capital | 8,874,000 | 9,049,000 | 10,179,000 | 9,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 887,000 | 1,807,000 | 2,749,000 | 3,677,000 |
| Interest expense | 257,000 | 506,000 | 739,000 | 967,000 |
| Net interest income | 630,000 | 1,301,000 | 2,010,000 | 2,710,000 |
| Noninterest income | 33,000 | 74,000 | 107,000 | 138,000 |
| Noninterest expense | 386,000 | 771,000 | 1,220,000 | 1,575,000 |
| Provision for loan losses | 0 | 0 | 40,000 | 745,000 |
| Pretax income | 277,000 | 604,000 | 857,000 | 421,000 |
| Income tax | 47,000 | 102,000 | 118,000 | 125,000 |
| Net income | 230,000 | 502,000 | 739,000 | 296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,882,000 | 13,153,000 | 13,224,000 | 12,780,000 |