Call reports 2026
ATASCOSA BANK — 2026
What ATASCOSA BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 84,867,000 | 81,683,000 |
| Total loans | 21,184,000 | 20,792,000 |
| Allowance for loan losses | 310,000 | 356,000 |
| Securities available for sale | 46,489,000 | 45,031,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 74,719,000 | 71,481,000 |
| Interest-bearing deposits | 46,013,000 | 44,677,000 |
| Noninterest-bearing deposits | 28,706,000 | 26,804,000 |
| Equity capital | 9,950,000 | 9,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 826,000 | 1,621,000 |
| Interest expense | 223,000 | 429,000 |
| Net interest income | 603,000 | 1,192,000 |
| Noninterest income | 37,000 | 68,000 |
| Noninterest expense | 565,000 | 964,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 75,000 | 296,000 |
| Income tax | 4,000 | 41,000 |
| Net income | 71,000 | 255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 12,852,000 | 13,035,000 |
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