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Call report 2017Q1

TRANSCAPITAL BANK — 2017Q1

The 22 measures TRANSCAPITAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3aa36356-89e8-4f81-aba7-fcedd6774de1/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets189,327,000USDevidence →
Total loans138,976,000USDevidence →
Allowance for loan losses2,498,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,652,000USDevidence →
Trading assets0USDevidence →
Total deposits157,888,000USDevidence →
Interest-bearing deposits149,676,000USDevidence →
Noninterest-bearing deposits8,212,000USDevidence →
Equity capital30,795,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,154,000USDevidence →
Interest expense386,000USDevidence →
Net interest income1,768,000USDevidence →
Noninterest income86,000USDevidence →
Noninterest expense868,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income986,000USDevidence →
Income tax0USDevidence →
Net income986,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,795,000USDevidence →
Total capital32,563,000USDevidence →
Risk-weighted assets140,682,000USDevidence →

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