Call report 2001Q1
TRANSPECOS BANKS, SSB — 2001Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,628,000 | USD | evidence → |
| Total loans | 24,422,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 28,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,050,000 | USD | evidence → |
| Interest-bearing deposits | 50,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,484,000 | USD | evidence → |
| Equity capital | 7,002,000 | 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 | 1,168,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 611,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 507,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,718,000 | USD | evidence → |
| Total capital | 5,008,000 | USD | evidence → |
| Risk-weighted assets | 35,223,000 | USD | evidence → |