Call reports 2011
TRANSCAPITAL BANK — 2011
What TRANSCAPITAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 244,993,000 | 239,357,000 | 243,984,000 | 230,067,000 |
| Total loans | 181,098,000 | 180,257,000 | 182,577,000 | 172,958,000 |
| Allowance for loan losses | 9,362,000 | 7,181,000 | 7,490,000 | 7,348,000 |
| Securities available for sale | 5,000 | 8,000 | 0 | 0 |
| Securities held to maturity | 749,000 | 724,000 | 699,000 | 949,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,423,000 | 220,399,000 | 225,663,000 | 216,350,000 |
| Interest-bearing deposits | 217,633,000 | 211,697,000 | 216,374,000 | 207,182,000 |
| Noninterest-bearing deposits | 7,790,000 | 8,702,000 | 9,288,000 | 9,168,000 |
| Equity capital | 18,755,000 | 18,317,000 | 17,787,000 | 13,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,199,000 | 4,628,000 | 7,044,000 | 9,318,000 |
| Interest expense | 824,000 | 1,588,000 | 2,316,000 | 3,016,000 |
| Net interest income | 1,375,000 | 3,040,000 | 4,728,000 | 6,302,000 |
| Noninterest income | 65,000 | 84,000 | 577,000 | 658,000 |
| Noninterest expense | 1,010,000 | 2,832,000 | 4,693,000 | 7,289,000 |
| Provision for loan losses | 2,910,000 | 3,210,000 | 4,060,000 | 7,596,000 |
| Pretax income | -2,480,000 | -2,918,000 | -3,448,000 | -7,925,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2,480,000 | -2,918,000 | -3,448,000 | -7,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,755,000 | 18,317,000 | 17,787,000 | 13,310,000 |
| Total capital | 21,115,000 | 20,775,000 | 20,197,000 | 15,674,000 |
| Risk-weighted assets | 181,801,000 | 191,908,000 | 187,749,000 | 184,105,000 |
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