Call reports 2016

TRANSCAPITAL BANK — 2016

Name: TRANSCAPITAL BANK — FFIEC call report 2016
Creator: TRANSCAPITAL BANK

What TRANSCAPITAL BANK reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3aa36356-89e8-4f81-aba7-fcedd6774de1/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	175,790,000	179,400,000	182,478,000	188,605,000
Total loans	120,258,000	125,807,000	132,341,000	139,153,000
Allowance for loan losses	2,565,000	2,482,000	2,489,000	2,495,000
Securities available for sale	0	0	0	0
Securities held to maturity	5,668,000	4,586,000	3,792,000	3,652,000
Trading assets	0	0	0	0
Total deposits	146,003,000	149,017,000	151,543,000	157,204,000
Interest-bearing deposits	140,028,000	141,441,000	143,315,000	151,096,000
Noninterest-bearing deposits	5,975,000	7,576,000	8,228,000	6,108,000
Equity capital	28,621,000	29,191,000	29,796,000	30,752,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,741,000	3,451,000	5,208,000	7,364,000
Interest expense	322,000	666,000	1,032,000	1,404,000
Net interest income	1,419,000	2,785,000	4,176,000	5,960,000
Noninterest income	48,000	185,000	240,000	249,000
Noninterest expense	932,000	1,864,000	2,705,000	3,592,000
Provision for loan losses	-500,000	-500,000	-500,000	-500,000
Pretax income	1,035,000	1,606,000	2,211,000	3,117,000
Income tax	0	0	0	0
Net income	1,035,000	1,606,000	2,211,000	3,117,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	28,621,000	29,191,000	29,796,000	30,752,000
Total capital	30,235,000	30,828,000	31,481,000	32,542,000
Risk-weighted assets	128,186,000	130,029,000	133,997,000	142,455,000