Call reports 2017
ALAMOSA STATE BANK — 2017
What ALAMOSA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 238,644,000 | 237,973,000 | 245,824,000 | 240,463,000 |
| Total loans | 126,519,000 | 128,614,000 | 125,144,000 | 126,853,000 |
| Allowance for loan losses | 1,874,000 | 1,919,000 | 1,966,000 | 2,012,000 |
| Securities available for sale | 58,030,000 | 59,068,000 | 58,577,000 | 56,050,000 |
| Securities held to maturity | 1,732,000 | 1,731,000 | 5,447,000 | 5,429,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,287,000 | 215,704,000 | 223,113,000 | 217,371,000 |
| Interest-bearing deposits | 168,853,000 | 165,390,000 | 168,723,000 | 166,094,000 |
| Noninterest-bearing deposits | 47,434,000 | 50,314,000 | 54,390,000 | 51,277,000 |
| Equity capital | 21,258,000 | 21,779,000 | 22,157,000 | 22,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,042,000 | 4,144,000 | 6,295,000 | 8,490,000 |
| Interest expense | 85,000 | 172,000 | 258,000 | 346,000 |
| Net interest income | 1,957,000 | 3,972,000 | 6,037,000 | 8,144,000 |
| Noninterest income | 119,000 | 256,000 | 403,000 | 495,000 |
| Noninterest expense | 985,000 | 2,001,000 | 3,048,000 | 4,380,000 |
| Provision for loan losses | 43,000 | 89,000 | 135,000 | 181,000 |
| Pretax income | 1,048,000 | 2,138,000 | 3,257,000 | 4,078,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,048,000 | 2,138,000 | 3,257,000 | 4,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,454,000 | 21,891,000 | 22,342,000 | 22,666,000 |
| Total capital | 23,134,000 | 23,570,000 | 24,041,000 | 24,383,000 |
| Risk-weighted assets | 134,208,000 | 134,119,000 | 135,683,000 | 137,076,000 |