Call reports 2013
TRANSCAPITAL BANK — 2013
What TRANSCAPITAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 198,816,000 | 204,031,000 | 195,053,000 | 185,470,000 |
| Total loans | 157,501,000 | 152,139,000 | 145,886,000 | 128,333,000 |
| Allowance for loan losses | 5,119,000 | 4,753,000 | 4,235,000 | 4,035,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 450,000 | 650,000 | 1,028,000 | 1,380,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,814,000 | 181,264,000 | 171,356,000 | 161,557,000 |
| Interest-bearing deposits | 175,391,000 | 174,926,000 | 163,131,000 | 155,723,000 |
| Noninterest-bearing deposits | 7,423,000 | 6,338,000 | 8,224,000 | 5,834,000 |
| Equity capital | 14,733,000 | 21,611,000 | 22,406,000 | 22,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,067,000 | 4,152,000 | 6,259,000 | 8,012,000 |
| Interest expense | 410,000 | 815,000 | 1,210,000 | 1,569,000 |
| Net interest income | 1,657,000 | 3,337,000 | 5,049,000 | 6,443,000 |
| Noninterest income | 52,000 | 125,000 | 458,000 | 215,000 |
| Noninterest expense | 1,289,000 | 2,382,000 | 3,632,000 | 4,669,000 |
| Provision for loan losses | 0 | 0 | 0 | -350,000 |
| Pretax income | 422,000 | 1,082,000 | 1,877,000 | 2,341,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 422,000 | 1,082,000 | 1,877,000 | 2,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,733,000 | 21,611,000 | 22,406,000 | 22,870,000 |
| Total capital | 16,830,000 | 23,633,000 | 24,341,000 | 24,645,000 |
| Risk-weighted assets | 165,106,000 | 158,988,000 | 152,510,000 | 139,773,000 |
Machine access — free, no API key
Every figure shown here about TRANSCAPITAL BANK — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.