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Call report 2025Q3

ATASCOSA BANK — 2025Q3

The 22 measures ATASCOSA BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/25438efe-a354-4efd-bed2-81b13aa884d1/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,300,000USDevidence →
Total loans21,990,000USDevidence →
Allowance for loan losses275,000USDevidence →
Securities available for sale50,449,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,865,000USDevidence →
Interest-bearing deposits45,508,000USDevidence →
Noninterest-bearing deposits32,357,000USDevidence →
Equity capital10,179,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,749,000USDevidence →
Interest expense739,000USDevidence →
Net interest income2,010,000USDevidence →
Noninterest income107,000USDevidence →
Noninterest expense1,220,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income857,000USDevidence →
Income tax118,000USDevidence →
Net income739,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,224,000USDevidence →

Machine access — free, no API key

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