Call report 2018Q4
TRANSCAPITAL BANK — 2018Q4
The 22 measures TRANSCAPITAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,107,000 | USD | evidence → |
| Total loans | 155,520,000 | USD | evidence → |
| Allowance for loan losses | 1,593,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,069,000 | USD | evidence → |
| Interest-bearing deposits | 139,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,211,000 | USD | evidence → |
| Equity capital | 36,740,000 | 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 | 9,238,000 | USD | evidence → |
| Interest expense | 2,336,000 | USD | evidence → |
| Net interest income | 6,902,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 3,486,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 4,901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,740,000 | USD | evidence → |
| Total capital | 38,338,000 | USD | evidence → |
| Risk-weighted assets | 150,537,000 | USD | evidence → |