Call reports 2025
ALAMOSA STATE BANK — 2025
What ALAMOSA STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 323,882,000 | 336,945,000 | 343,989,000 | 338,190,000 |
| Total loans | 170,823,000 | 169,981,000 | 170,257,000 | 175,280,000 |
| Allowance for loan losses | 1,960,000 | 1,949,000 | 1,971,000 | 2,005,000 |
| Securities available for sale | 86,832,000 | 85,451,000 | 86,787,000 | 87,885,000 |
| Securities held to maturity | 6,223,000 | 6,192,000 | 6,161,000 | 5,432,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,502,000 | 297,958,000 | 303,562,000 | 296,083,000 |
| Interest-bearing deposits | 213,924,000 | 219,383,000 | 222,936,000 | 218,832,000 |
| Noninterest-bearing deposits | 71,578,000 | 78,575,000 | 80,626,000 | 77,251,000 |
| Equity capital | 36,551,000 | 38,164,000 | 39,555,000 | 40,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,590,000 | 7,280,000 | 11,162,000 | 15,087,000 |
| Interest expense | 671,000 | 1,314,000 | 2,036,000 | 2,781,000 |
| Net interest income | 2,919,000 | 5,966,000 | 9,126,000 | 12,306,000 |
| Noninterest income | 145,000 | 306,000 | 464,000 | 633,000 |
| Noninterest expense | 1,231,000 | 2,545,000 | 3,855,000 | 5,773,000 |
| Provision for loan losses | 49,000 | 37,000 | 60,000 | 104,000 |
| Pretax income | 1,787,000 | 3,637,000 | 5,597,000 | 6,982,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,787,000 | 3,637,000 | 5,597,000 | 6,982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,004,000 | 39,793,000 | 40,540,000 | 41,082,000 |
| Total capital | 41,089,000 | 41,923,000 | 42,718,000 | 43,294,000 |
| Risk-weighted assets | 186,848,000 | 186,896,000 | 185,742,000 | 189,289,000 |