Call report 2017Q2
TRANSCAPITAL BANK — 2017Q2
The 22 measures TRANSCAPITAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,144,000 | USD | evidence → |
| Total loans | 142,792,000 | USD | evidence → |
| Allowance for loan losses | 2,575,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,519,000 | USD | evidence → |
| Interest-bearing deposits | 145,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,616,000 | USD | evidence → |
| Equity capital | 31,971,000 | 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 | 4,145,000 | USD | evidence → |
| Interest expense | 770,000 | USD | evidence → |
| Net interest income | 3,375,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 1,850,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,162,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,971,000 | USD | evidence → |
| Total capital | 33,745,000 | USD | evidence → |
| Risk-weighted assets | 141,171,000 | USD | evidence → |