Call report 2001Q2
TRANSPECOS BANKS, SSB — 2001Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,542,000 | USD | evidence → |
| Total loans | 31,517,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 26,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,061,000 | USD | evidence → |
| Interest-bearing deposits | 50,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,667,000 | USD | evidence → |
| Equity capital | 6,732,000 | 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 | 2,358,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 1,310,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,111,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,579,000 | USD | evidence → |
| Total capital | 4,940,000 | USD | evidence → |
| Risk-weighted assets | 42,682,000 | USD | evidence → |