Call report 2015Q4
TRANSCAPITAL BANK — 2015Q4
The 22 measures TRANSCAPITAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,350,000 | USD | evidence → |
| Total loans | 122,822,000 | USD | evidence → |
| Allowance for loan losses | 3,030,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,045,000 | USD | evidence → |
| Interest-bearing deposits | 134,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,460,000 | USD | evidence → |
| Equity capital | 28,185,000 | 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 | 7,057,000 | USD | evidence → |
| Interest expense | 1,279,000 | USD | evidence → |
| Net interest income | 5,778,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 3,908,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,185,000 | USD | evidence → |
| Total capital | 29,851,000 | USD | evidence → |
| Risk-weighted assets | 131,936,000 | USD | evidence → |