Call reports 2016
ALAMOSA STATE BANK — 2016
What ALAMOSA STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 234,999,000 | 230,081,000 | 235,952,000 | 236,661,000 |
| Total loans | 114,115,000 | 116,012,000 | 119,961,000 | 126,723,000 |
| Allowance for loan losses | 1,676,000 | 1,726,000 | 1,771,000 | 1,819,000 |
| Securities available for sale | 53,655,000 | 56,368,000 | 57,857,000 | 58,005,000 |
| Securities held to maturity | 1,383,000 | 1,382,000 | 1,794,000 | 1,733,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,618,000 | 208,638,000 | 214,155,000 | 214,814,000 |
| Interest-bearing deposits | 168,093,000 | 161,138,000 | 165,460,000 | 168,399,000 |
| Noninterest-bearing deposits | 45,525,000 | 47,500,000 | 48,695,000 | 46,415,000 |
| Equity capital | 20,340,000 | 20,994,000 | 21,251,000 | 20,739,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,932,000 | 3,865,000 | 5,814,000 | 7,836,000 |
| Interest expense | 84,000 | 170,000 | 256,000 | 342,000 |
| Net interest income | 1,848,000 | 3,695,000 | 5,558,000 | 7,494,000 |
| Noninterest income | 153,000 | 286,000 | 432,000 | 558,000 |
| Noninterest expense | 937,000 | 1,904,000 | 2,881,000 | 4,181,000 |
| Provision for loan losses | 44,000 | 91,000 | 136,000 | 182,000 |
| Pretax income | 1,020,000 | 1,986,000 | 2,973,000 | 3,689,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,020,000 | 1,986,000 | 2,973,000 | 3,689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,012,000 | 20,407,000 | 20,784,000 | 21,034,000 |
| Total capital | 21,533,000 | 21,953,000 | 22,374,000 | 22,706,000 |
| Risk-weighted assets | 121,546,000 | 123,534,000 | 127,057,000 | 133,633,000 |