Call report 2015Q2
TRANSCAPITAL BANK — 2015Q2
The 22 measures TRANSCAPITAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,221,000 | USD | evidence → |
| Total loans | 118,422,000 | USD | evidence → |
| Allowance for loan losses | 3,016,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,213,000 | USD | evidence → |
| Interest-bearing deposits | 140,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,446,000 | USD | evidence → |
| Equity capital | 26,769,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,443,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 2,825,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 2,472,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,598,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,769,000 | USD | evidence → |
| Total capital | 28,375,000 | USD | evidence → |
| Risk-weighted assets | 127,072,000 | USD | evidence → |