Call reports 2013
ALAMOSA STATE BANK — 2013
What ALAMOSA STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 190,096,000 | 187,004,000 | 187,134,000 | 189,210,000 |
| Total loans | 94,006,000 | 94,264,000 | 93,957,000 | 94,398,000 |
| Allowance for loan losses | 1,424,000 | 1,463,000 | 1,459,000 | 1,544,000 |
| Securities available for sale | 41,010,000 | 43,587,000 | 42,997,000 | 45,847,000 |
| Securities held to maturity | 2,098,000 | 2,093,000 | 2,088,000 | 1,490,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,849,000 | 169,416,000 | 169,135,000 | 170,825,000 |
| Interest-bearing deposits | 142,661,000 | 136,081,000 | 132,242,000 | 138,792,000 |
| Noninterest-bearing deposits | 29,188,000 | 33,335,000 | 36,893,000 | 32,033,000 |
| Equity capital | 17,289,000 | 17,095,000 | 17,422,000 | 17,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,638,000 | 3,300,000 | 4,963,000 | 6,621,000 |
| Interest expense | 95,000 | 186,000 | 273,000 | 357,000 |
| Net interest income | 1,543,000 | 3,114,000 | 4,690,000 | 6,264,000 |
| Noninterest income | 175,000 | 344,000 | 512,000 | 663,000 |
| Noninterest expense | 859,000 | 1,728,000 | 2,622,000 | 3,724,000 |
| Provision for loan losses | 50,000 | 90,000 | 137,000 | 153,000 |
| Pretax income | 809,000 | 1,640,000 | 2,443,000 | 3,050,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 809,000 | 1,640,000 | 2,443,000 | 3,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,788,000 | 17,034,000 | 17,283,000 | 17,460,000 |
| Total capital | 18,032,000 | 18,298,000 | 18,559,000 | 18,736,000 |
| Risk-weighted assets | 99,453,000 | 100,921,000 | 101,937,000 | 101,844,000 |