Call reports 2018

TRANSCAPITAL BANK — 2018

Name: TRANSCAPITAL BANK — FFIEC call report 2018
Creator: TRANSCAPITAL BANK

What TRANSCAPITAL BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3aa36356-89e8-4f81-aba7-fcedd6774de1/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	207,168,000	200,610,000	199,581,000	204,107,000
Total loans	151,296,000	145,281,000	150,516,000	155,520,000
Allowance for loan losses	2,086,000	1,589,000	1,591,000	1,593,000
Securities available for sale	0	0	0	0
Securities held to maturity	4,052,000	4,052,000	4,052,000	4,053,000
Trading assets	0	0	0	0
Total deposits	166,760,000	159,379,000	157,383,000	151,069,000
Interest-bearing deposits	157,680,000	149,188,000	142,788,000	139,858,000
Noninterest-bearing deposits	9,080,000	10,191,000	14,595,000	11,211,000
Equity capital	33,797,000	34,760,000	35,693,000	36,740,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	2,230,000	4,505,000	6,750,000	9,238,000
Interest expense	509,000	1,088,000	1,687,000	2,336,000
Net interest income	1,721,000	3,417,000	5,063,000	6,902,000
Noninterest income	137,000	798,000	936,000	985,000
Noninterest expense	900,000	1,794,000	2,645,000	3,486,000
Provision for loan losses	0	-500,000	-500,000	-500,000
Pretax income	958,000	2,921,000	3,854,000	4,901,000
Income tax	0	0	0	0
Net income	958,000	2,921,000	3,854,000	4,901,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	33,797,000	34,760,000	35,693,000	36,740,000
Total capital	35,634,000	36,354,000	37,289,000	38,338,000
Risk-weighted assets	146,684,000	140,344,000	144,823,000	150,537,000