Call reports 2018
ALAMOSA STATE BANK — 2018
What ALAMOSA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 245,621,000 | 247,336,000 | 249,103,000 | 245,654,000 |
| Total loans | 129,166,000 | 131,006,000 | 134,059,000 | 135,926,000 |
| Allowance for loan losses | 2,049,000 | 2,095,000 | 2,102,000 | 2,143,000 |
| Securities available for sale | 55,056,000 | 55,852,000 | 57,086,000 | 57,012,000 |
| Securities held to maturity | 5,960,000 | 5,939,000 | 5,918,000 | 5,847,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,326,000 | 224,331,000 | 225,520,000 | 220,424,000 |
| Interest-bearing deposits | 174,435,000 | 172,406,000 | 170,845,000 | 168,101,000 |
| Noninterest-bearing deposits | 47,891,000 | 51,925,000 | 54,675,000 | 52,323,000 |
| Equity capital | 22,157,000 | 22,541,000 | 23,011,000 | 23,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,214,000 | 4,589,000 | 7,055,000 | 9,610,000 |
| Interest expense | 86,000 | 181,000 | 283,000 | 415,000 |
| Net interest income | 2,128,000 | 4,408,000 | 6,772,000 | 9,195,000 |
| Noninterest income | 110,000 | 233,000 | 366,000 | 528,000 |
| Noninterest expense | 1,032,000 | 2,100,000 | 3,131,000 | 4,584,000 |
| Provision for loan losses | 45,000 | 91,000 | 134,000 | 180,000 |
| Pretax income | 1,161,000 | 2,450,000 | 3,873,000 | 4,959,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,161,000 | 2,450,000 | 3,873,000 | 4,959,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,130,000 | 23,648,000 | 24,256,000 | 24,649,000 |
| Total capital | 24,881,000 | 25,416,000 | 26,054,000 | 26,456,000 |
| Risk-weighted assets | 139,817,000 | 141,092,000 | 143,548,000 | 144,224,000 |