Call report 2017Q3
TRANSCAPITAL BANK — 2017Q3
The 22 measures TRANSCAPITAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,744,000 | USD | evidence → |
| Total loans | 140,366,000 | USD | evidence → |
| Allowance for loan losses | 2,277,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,720,000 | USD | evidence → |
| Interest-bearing deposits | 154,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,984,000 | USD | evidence → |
| Equity capital | 33,309,000 | 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 | 6,304,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 5,133,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 2,714,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 3,500,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,309,000 | USD | evidence → |
| Total capital | 35,032,000 | USD | evidence → |
| Risk-weighted assets | 137,215,000 | USD | evidence → |