Call report 2001Q3
TRANSPECOS BANKS, SSB — 2001Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,666,000 | USD | evidence → |
| Total loans | 37,422,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 24,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,938,000 | USD | evidence → |
| Interest-bearing deposits | 51,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,924,000 | USD | evidence → |
| Equity capital | 6,864,000 | 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 | 3,510,000 | USD | evidence → |
| Interest expense | 1,504,000 | USD | evidence → |
| Net interest income | 2,006,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 1,721,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,606,000 | USD | evidence → |
| Total capital | 4,924,000 | USD | evidence → |
| Risk-weighted assets | 43,904,000 | USD | evidence → |