Call report 2018Q3
TRANSCAPITAL BANK — 2018Q3
The 22 measures TRANSCAPITAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,581,000 | USD | evidence → |
| Total loans | 150,516,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | 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 | 157,383,000 | USD | evidence → |
| Interest-bearing deposits | 142,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,595,000 | USD | evidence → |
| Equity capital | 35,693,000 | 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 | 6,750,000 | USD | evidence → |
| Interest expense | 1,687,000 | USD | evidence → |
| Net interest income | 5,063,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 2,645,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 3,854,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,693,000 | USD | evidence → |
| Total capital | 37,289,000 | USD | evidence → |
| Risk-weighted assets | 144,823,000 | USD | evidence → |