Call reports 2023
ALAMOSA STATE BANK — 2023
What ALAMOSA STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 345,306,000 | 363,375,000 | 362,126,000 | 353,685,000 |
| Total loans | 136,526,000 | 143,098,000 | 145,434,000 | 152,600,000 |
| Allowance for loan losses | 1,726,000 | 1,765,000 | 1,814,000 | 1,857,000 |
| Securities available for sale | 96,386,000 | 94,927,000 | 94,291,000 | 96,691,000 |
| Securities held to maturity | 7,086,000 | 7,052,000 | 7,018,000 | 6,984,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,402,000 | 335,761,000 | 334,011,000 | 322,112,000 |
| Interest-bearing deposits | 230,474,000 | 241,475,000 | 244,170,000 | 231,132,000 |
| Noninterest-bearing deposits | 85,928,000 | 94,286,000 | 89,841,000 | 90,980,000 |
| Equity capital | 27,366,000 | 27,052,000 | 27,354,000 | 30,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,906,000 | 6,269,000 | 9,938,000 | 13,638,000 |
| Interest expense | 176,000 | 633,000 | 1,181,000 | 1,835,000 |
| Net interest income | 2,730,000 | 5,636,000 | 8,757,000 | 11,803,000 |
| Noninterest income | 130,000 | 291,000 | 453,000 | 1,788,000 |
| Noninterest expense | 1,145,000 | 2,322,000 | 3,525,000 | 6,561,000 |
| Provision for loan losses | 47,000 | 95,000 | 140,000 | 185,000 |
| Pretax income | 1,668,000 | 3,510,000 | 5,545,000 | 6,845,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,668,000 | 3,510,000 | 5,545,000 | 6,845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,414,000 | 34,237,000 | 35,017,000 | 35,470,000 |
| Total capital | 35,140,000 | 36,003,000 | 36,831,000 | 37,327,000 |
| Risk-weighted assets | 160,490,000 | 166,781,000 | 168,869,000 | 176,440,000 |