Call report 2016Q4
TRANSCAPITAL BANK — 2016Q4
The 22 measures TRANSCAPITAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,605,000 | USD | evidence → |
| Total loans | 139,153,000 | USD | evidence → |
| Allowance for loan losses | 2,495,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,204,000 | USD | evidence → |
| Interest-bearing deposits | 151,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,108,000 | USD | evidence → |
| Equity capital | 30,752,000 | 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 | 7,364,000 | USD | evidence → |
| Interest expense | 1,404,000 | USD | evidence → |
| Net interest income | 5,960,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 3,592,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 3,117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,752,000 | USD | evidence → |
| Total capital | 32,542,000 | USD | evidence → |
| Risk-weighted assets | 142,455,000 | USD | evidence → |