Call reports 2012
TRANSCAPITAL BANK — 2012
What TRANSCAPITAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 223,039,000 | 208,802,000 | 209,466,000 | 203,846,000 |
| Total loans | 166,625,000 | 160,096,000 | 161,427,000 | 158,305,000 |
| Allowance for loan losses | 7,353,000 | 5,918,000 | 5,884,000 | 5,142,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 725,000 | 724,000 | 724,000 | 424,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,320,000 | 194,268,000 | 194,277,000 | 188,435,000 |
| Interest-bearing deposits | 201,958,000 | 184,408,000 | 186,413,000 | 181,575,000 |
| Noninterest-bearing deposits | 7,362,000 | 9,859,000 | 7,864,000 | 6,860,000 |
| Equity capital | 13,104,000 | 13,436,000 | 13,759,000 | 14,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,354,000 | 4,669,000 | 6,783,000 | 8,966,000 |
| Interest expense | 635,000 | 1,201,000 | 1,697,000 | 2,145,000 |
| Net interest income | 1,719,000 | 3,468,000 | 5,086,000 | 6,821,000 |
| Noninterest income | 180,000 | 327,000 | 521,000 | 883,000 |
| Noninterest expense | 1,730,000 | 3,294,000 | 4,783,000 | 6,328,000 |
| Provision for loan losses | 375,000 | 375,000 | 375,000 | 375,000 |
| Pretax income | -206,000 | 126,000 | 449,000 | 1,001,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -206,000 | 126,000 | 449,000 | 1,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,104,000 | 13,436,000 | 13,759,000 | 14,311,000 |
| Total capital | 15,351,000 | 15,612,000 | 15,898,000 | 16,401,000 |
| Risk-weighted assets | 174,628,000 | 170,306,000 | 167,348,000 | 164,177,000 |
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