Call report 2016Q3
TRANSCAPITAL BANK — 2016Q3
The 22 measures TRANSCAPITAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,478,000 | USD | evidence → |
| Total loans | 132,341,000 | USD | evidence → |
| Allowance for loan losses | 2,489,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,543,000 | USD | evidence → |
| Interest-bearing deposits | 143,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,228,000 | USD | evidence → |
| Equity capital | 29,796,000 | 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 | 5,208,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 4,176,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 2,705,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 2,211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,796,000 | USD | evidence → |
| Total capital | 31,481,000 | USD | evidence → |
| Risk-weighted assets | 133,997,000 | USD | evidence → |