Call reports 2020
ALAMOSA STATE BANK — 2020
What ALAMOSA STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 266,497,000 | 307,083,000 | 317,751,000 | 318,831,000 |
| Total loans | 135,742,000 | 143,678,000 | 145,811,000 | 143,332,000 |
| Allowance for loan losses | 2,299,000 | 2,341,000 | 2,359,000 | 2,357,000 |
| Securities available for sale | 61,128,000 | 66,951,000 | 73,227,000 | 82,828,000 |
| Securities held to maturity | 8,073,000 | 8,036,000 | 7,999,000 | 7,913,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,448,000 | 276,115,000 | 287,044,000 | 287,672,000 |
| Interest-bearing deposits | 185,088,000 | 204,869,000 | 209,344,000 | 206,347,000 |
| Noninterest-bearing deposits | 51,360,000 | 71,246,000 | 77,700,000 | 81,325,000 |
| Equity capital | 28,892,000 | 29,727,000 | 30,087,000 | 30,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,491,000 | 5,009,000 | 7,361,000 | 9,772,000 |
| Interest expense | 204,000 | 389,000 | 565,000 | 741,000 |
| Net interest income | 2,287,000 | 4,620,000 | 6,796,000 | 9,031,000 |
| Noninterest income | 95,000 | 174,000 | 333,000 | 425,000 |
| Noninterest expense | 1,210,000 | 2,403,000 | 3,562,000 | 5,034,000 |
| Provision for loan losses | 45,000 | 89,000 | 135,000 | 181,000 |
| Pretax income | 1,127,000 | 2,302,000 | 3,432,000 | 4,241,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,127,000 | 2,302,000 | 3,432,000 | 4,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,117,000 | 27,575,000 | 28,030,000 | 28,362,000 |