Call reports 2014
TRANSCAPITAL BANK — 2014
What TRANSCAPITAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 176,554,000 | 166,642,000 | 166,275,000 | 166,902,000 |
| Total loans | 119,057,000 | 124,456,000 | 121,638,000 | 116,146,000 |
| Allowance for loan losses | 4,062,000 | 4,026,000 | 4,108,000 | 3,455,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,731,000 | 2,029,000 | 2,319,000 | 2,821,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,983,000 | 141,179,000 | 140,142,000 | 140,524,000 |
| Interest-bearing deposits | 145,766,000 | 133,913,000 | 134,250,000 | 135,872,000 |
| Noninterest-bearing deposits | 6,217,000 | 7,266,000 | 5,892,000 | 4,652,000 |
| Equity capital | 23,448,000 | 24,026,000 | 24,719,000 | 25,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,906,000 | 3,519,000 | 5,537,000 | 7,203,000 |
| Interest expense | 321,000 | 616,000 | 902,000 | 1,200,000 |
| Net interest income | 1,585,000 | 2,903,000 | 4,635,000 | 6,003,000 |
| Noninterest income | 104,000 | 309,000 | 369,000 | 549,000 |
| Noninterest expense | 1,211,000 | 2,156,000 | 3,255,000 | 4,351,000 |
| Provision for loan losses | -100,000 | -100,000 | -100,000 | -100,000 |
| Pretax income | 578,000 | 1,156,000 | 1,849,000 | 2,301,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 578,000 | 1,156,000 | 1,849,000 | 2,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,448,000 | 24,026,000 | 24,719,000 | 25,171,000 |
| Total capital | 25,155,000 | 25,740,000 | 26,378,000 | 26,807,000 |
| Risk-weighted assets | 134,163,000 | 134,783,000 | 130,292,000 | 129,077,000 |
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