Call report 2001Q4
TRANSPECOS BANKS, SSB — 2001Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,387,000 | USD | evidence → |
| Total loans | 38,293,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 24,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,024,000 | USD | evidence → |
| Interest-bearing deposits | 56,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,978,000 | USD | evidence → |
| Equity capital | 6,331,000 | 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 | 4,639,000 | USD | evidence → |
| Interest expense | 1,872,000 | USD | evidence → |
| Net interest income | 2,767,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 2,379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,163,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,410,000 | USD | evidence → |
| Total capital | 4,694,000 | USD | evidence → |
| Risk-weighted assets | 44,005,000 | USD | evidence → |