Call report 2017Q4
TRANSCAPITAL BANK — 2017Q4
The 22 measures TRANSCAPITAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,848,000 | USD | evidence → |
| Total loans | 147,250,000 | USD | evidence → |
| Allowance for loan losses | 2,084,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,428,000 | USD | evidence → |
| Interest-bearing deposits | 150,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,278,000 | USD | evidence → |
| Equity capital | 33,839,000 | 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 | 8,382,000 | USD | evidence → |
| Interest expense | 1,608,000 | USD | evidence → |
| Net interest income | 6,774,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 3,581,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 4,530,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,839,000 | USD | evidence → |
| Total capital | 35,640,000 | USD | evidence → |
| Risk-weighted assets | 143,826,000 | USD | evidence → |