Call reports 2021
ALAMOSA STATE BANK — 2021
What ALAMOSA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 328,422,000 | 341,490,000 | 375,475,000 | 362,872,000 |
| Total loans | 142,006,000 | 140,945,000 | 137,469,000 | 149,850,000 |
| Allowance for loan losses | 2,402,000 | 2,476,000 | 2,519,000 | 1,554,000 |
| Securities available for sale | 81,965,000 | 91,809,000 | 100,623,000 | 100,441,000 |
| Securities held to maturity | 7,876,000 | 7,839,000 | 7,802,000 | 7,766,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,329,000 | 311,045,000 | 344,852,000 | 331,863,000 |
| Interest-bearing deposits | 217,116,000 | 227,317,000 | 252,090,000 | 243,657,000 |
| Noninterest-bearing deposits | 80,213,000 | 83,728,000 | 92,762,000 | 88,206,000 |
| Equity capital | 29,872,000 | 29,937,000 | 29,966,000 | 30,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,316,000 | 4,609,000 | 6,783,000 | 8,999,000 |
| Interest expense | 150,000 | 275,000 | 387,000 | 493,000 |
| Net interest income | 2,166,000 | 4,334,000 | 6,396,000 | 8,506,000 |
| Noninterest income | 87,000 | 236,000 | 346,000 | 494,000 |
| Noninterest expense | 1,185,000 | 2,421,000 | 3,614,000 | 5,086,000 |
| Provision for loan losses | 43,000 | 90,000 | 133,000 | -819,000 |
| Pretax income | 1,025,000 | 2,059,000 | 2,995,000 | 4,733,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,025,000 | 2,059,000 | 2,995,000 | 4,733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,773,000 | 29,190,000 | 29,541,000 | 30,856,000 |
| Total capital | — | — | — | 32,410,000 |
| Risk-weighted assets | — | — | — | 173,585,000 |