Call report 2015Q3
TRANSCAPITAL BANK — 2015Q3
The 22 measures TRANSCAPITAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,720,000 | USD | evidence → |
| Total loans | 123,919,000 | USD | evidence → |
| Allowance for loan losses | 3,023,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,626,000 | USD | evidence → |
| Interest-bearing deposits | 143,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,523,000 | USD | evidence → |
| Equity capital | 27,798,000 | 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 | 5,329,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 4,374,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 2,928,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,627,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,798,000 | USD | evidence → |
| Total capital | 29,442,000 | USD | evidence → |
| Risk-weighted assets | 130,148,000 | USD | evidence → |