Call reports 2019
ALAMOSA STATE BANK — 2019
What ALAMOSA STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 257,492,000 | 256,366,000 | 265,248,000 | 253,177,000 |
| Total loans | 131,790,000 | 127,641,000 | 125,927,000 | 132,489,000 |
| Allowance for loan losses | 2,188,000 | 2,156,000 | 2,185,000 | 2,255,000 |
| Securities available for sale | 57,488,000 | 60,276,000 | 62,577,000 | 62,394,000 |
| Securities held to maturity | 5,827,000 | 6,560,000 | 6,531,000 | 8,235,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,311,000 | 229,662,000 | 237,611,000 | 224,894,000 |
| Interest-bearing deposits | 178,166,000 | 174,589,000 | 184,165,000 | 173,788,000 |
| Noninterest-bearing deposits | 53,145,000 | 55,073,000 | 53,446,000 | 51,106,000 |
| Equity capital | 24,918,000 | 26,228,000 | 27,031,000 | 27,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,565,000 | 5,156,000 | 7,706,000 | 10,225,000 |
| Interest expense | 155,000 | 322,000 | 513,000 | 722,000 |
| Net interest income | 2,410,000 | 4,834,000 | 7,193,000 | 9,503,000 |
| Noninterest income | 111,000 | 239,000 | 458,000 | 569,000 |
| Noninterest expense | 1,090,000 | 2,220,000 | 3,345,000 | 4,846,000 |
| Provision for loan losses | 46,000 | 92,000 | 137,000 | 182,000 |
| Pretax income | 1,385,000 | 2,761,000 | 4,169,000 | 5,043,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,385,000 | 2,761,000 | 4,169,000 | 5,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,203,000 | 25,765,000 | 26,327,000 | 26,666,000 |
| Total capital | 26,963,000 | 27,501,000 | 28,057,000 | 28,483,000 |
| Risk-weighted assets | 140,357,000 | 138,487,000 | 137,965,000 | 144,886,000 |