Call reports 2012
ALAMOSA STATE BANK — 2012
What ALAMOSA STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 176,607,000 | 181,345,000 | 183,394,000 | 184,214,000 |
| Total loans | 91,954,000 | 95,117,000 | 96,778,000 | 93,228,000 |
| Allowance for loan losses | 1,450,000 | 1,491,000 | 1,543,000 | 1,384,000 |
| Securities available for sale | 36,371,000 | 35,810,000 | 37,033,000 | 37,431,000 |
| Securities held to maturity | 2,902,000 | 2,897,000 | 2,892,000 | 2,103,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,253,000 | 164,309,000 | 165,860,000 | 166,161,000 |
| Interest-bearing deposits | 131,832,000 | 133,450,000 | 134,204,000 | 130,445,000 |
| Noninterest-bearing deposits | 27,421,000 | 30,859,000 | 31,656,000 | 35,716,000 |
| Equity capital | 16,368,000 | 16,644,000 | 16,989,000 | 17,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,673,000 | 3,384,000 | 5,125,000 | 6,841,000 |
| Interest expense | 141,000 | 267,000 | 388,000 | 490,000 |
| Net interest income | 1,532,000 | 3,117,000 | 4,737,000 | 6,351,000 |
| Noninterest income | 176,000 | 349,000 | 535,000 | 716,000 |
| Noninterest expense | 860,000 | 1,710,000 | 2,570,000 | 3,658,000 |
| Provision for loan losses | 44,000 | 91,000 | 136,000 | 182,000 |
| Pretax income | 804,000 | 1,665,000 | 2,566,000 | 3,227,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 804,000 | 1,665,000 | 2,566,000 | 3,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,819,000 | 16,073,000 | 16,369,000 | 16,546,000 |
| Total capital | 17,022,000 | 17,322,000 | 17,661,000 | 17,779,000 |
| Risk-weighted assets | 95,967,000 | 99,690,000 | 103,128,000 | 98,509,000 |