Call reports 2024
ALAMOSA STATE BANK — 2024
What ALAMOSA STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 329,265,000 | 332,295,000 | 341,212,000 | 336,012,000 |
| Total loans | 162,628,000 | 166,260,000 | 169,697,000 | 176,210,000 |
| Allowance for loan losses | 1,902,000 | 1,762,000 | 1,840,000 | 1,912,000 |
| Securities available for sale | 93,412,000 | 91,726,000 | 91,185,000 | 88,837,000 |
| Securities held to maturity | 6,950,000 | 6,916,000 | 6,881,000 | 6,253,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 296,603,000 | 299,238,000 | 304,895,000 | 299,745,000 |
| Interest-bearing deposits | 218,634,000 | 222,021,000 | 228,526,000 | 222,695,000 |
| Noninterest-bearing deposits | 77,969,000 | 77,217,000 | 76,369,000 | 77,050,000 |
| Equity capital | 30,947,000 | 32,189,000 | 35,390,000 | 34,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,597,000 | 7,232,000 | 10,941,000 | 14,801,000 |
| Interest expense | 638,000 | 1,311,000 | 2,012,000 | 2,767,000 |
| Net interest income | 2,959,000 | 5,921,000 | 8,929,000 | 12,034,000 |
| Noninterest income | 169,000 | 320,000 | 483,000 | 657,000 |
| Noninterest expense | 1,200,000 | 2,386,000 | 3,638,000 | 5,460,000 |
| Provision for loan losses | 46,000 | -94,000 | -16,000 | 55,000 |
| Pretax income | 1,882,000 | 3,764,000 | 5,636,000 | 7,048,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,882,000 | 3,764,000 | 5,636,000 | 7,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,223,000 | 37,019,000 | 37,753,000 | 38,289,000 |
| Total capital | 38,125,000 | 38,965,000 | 39,747,000 | 40,329,000 |
| Risk-weighted assets | 184,270,000 | 185,932,000 | 187,701,000 | 192,835,000 |