Call report 2016Q2
TRANSCAPITAL BANK — 2016Q2
The 22 measures TRANSCAPITAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,400,000 | USD | evidence → |
| Total loans | 125,807,000 | USD | evidence → |
| Allowance for loan losses | 2,482,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,017,000 | USD | evidence → |
| Interest-bearing deposits | 141,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,576,000 | USD | evidence → |
| Equity capital | 29,191,000 | 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 | 3,451,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 2,785,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,864,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,191,000 | USD | evidence → |
| Total capital | 30,828,000 | USD | evidence → |
| Risk-weighted assets | 130,029,000 | USD | evidence → |