Call reports 2010
AZTECAMERICA BANK — 2010
What AZTECAMERICA BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 93,315,000 | 92,553,000 | 97,090,000 | 91,396,000 |
| Total loans | 71,179,000 | 75,088,000 | 73,640,000 | 69,719,000 |
| Allowance for loan losses | 1,771,000 | 1,937,000 | 2,218,000 | 3,425,000 |
| Securities available for sale | 11,449,000 | 11,820,000 | 13,823,000 | 13,188,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,401,000 | 83,910,000 | 86,946,000 | 86,144,000 |
| Interest-bearing deposits | 79,906,000 | 79,306,000 | 81,329,000 | 81,985,000 |
| Noninterest-bearing deposits | 4,495,000 | 4,604,000 | 5,617,000 | 4,159,000 |
| Equity capital | 8,649,000 | 8,400,000 | 8,424,000 | 5,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,220,000 | 2,375,000 | 3,605,000 | 4,768,000 |
| Interest expense | 564,000 | 1,073,000 | 1,545,000 | 1,972,000 |
| Net interest income | 656,000 | 1,302,000 | 2,060,000 | 2,796,000 |
| Noninterest income | 2,000 | 19,000 | 147,000 | 239,000 |
| Noninterest expense | 912,000 | 1,827,000 | 2,724,000 | 3,686,000 |
| Provision for loan losses | 518,000 | 764,000 | 1,128,000 | 3,858,000 |
| Pretax income | -761,000 | -1,237,000 | -1,396,000 | -4,207,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -761,000 | -1,237,000 | -1,396,000 | -4,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,700,000 | 8,224,000 | 8,065,000 | 5,254,000 |
| Total capital | 9,580,000 | 9,113,000 | 8,988,000 | 6,138,000 |
| Risk-weighted assets | 70,322,000 | 72,197,000 | 72,571,000 | 68,161,000 |