Call reports 2022
ALAMOSA STATE BANK — 2022
What ALAMOSA STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 352,655,000 | 349,758,000 | 373,468,000 | 345,425,000 |
| Total loans | 144,030,000 | 138,353,000 | 137,883,000 | 143,963,000 |
| Allowance for loan losses | 1,591,000 | 1,635,000 | 1,682,000 | 1,727,000 |
| Securities available for sale | 96,633,000 | 96,365,000 | 94,052,000 | 94,888,000 |
| Securities held to maturity | 7,729,000 | 7,692,000 | 7,656,000 | 7,120,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 324,557,000 | 323,850,000 | 348,911,000 | 318,865,000 |
| Interest-bearing deposits | 242,018,000 | 230,697,000 | 255,198,000 | 228,113,000 |
| Noninterest-bearing deposits | 82,539,000 | 93,153,000 | 93,713,000 | 90,752,000 |
| Equity capital | 26,994,000 | 25,371,000 | 23,883,000 | 25,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,183,000 | 4,408,000 | 7,013,000 | 9,896,000 |
| Interest expense | 96,000 | 186,000 | 286,000 | 385,000 |
| Net interest income | 2,087,000 | 4,222,000 | 6,727,000 | 9,511,000 |
| Noninterest income | 131,000 | 298,000 | 447,000 | 583,000 |
| Noninterest expense | 1,256,000 | 2,461,000 | 3,663,000 | 5,186,000 |
| Provision for loan losses | 45,000 | 91,000 | 135,000 | 181,000 |
| Pretax income | 917,000 | 1,968,000 | 3,376,000 | 4,727,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 917,000 | 1,968,000 | 3,376,000 | 4,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,223,000 | 31,604,000 | 32,307,000 | 32,747,000 |
| Total capital | 32,814,000 | 33,239,000 | 33,989,000 | 34,474,000 |
| Risk-weighted assets | 170,419,000 | 163,515,000 | 161,280,000 | 166,814,000 |