Call reports 2002

TRANSPECOS BANKS, SSB — 2002

Name: TRANSPECOS BANKS, SSB — FFIEC call report 2002
Creator: TRANSPECOS BANKS, SSB

What TRANSPECOS BANKS, SSB reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e03b71fd-5e3e-4e15-b1df-9ce28f33eb6e/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	89,965,000	90,687,000	93,207,000	89,917,000
Total loans	41,347,000	47,253,000	50,299,000	48,507,000
Allowance for loan losses	354,000	425,000	421,000	455,000
Securities available for sale	27,195,000	28,851,000	27,518,000	24,907,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	81,534,000	79,527,000	81,309,000	78,497,000
Interest-bearing deposits	64,659,000	63,014,000	65,823,000	63,063,000
Noninterest-bearing deposits	16,875,000	16,513,000	15,486,000	15,434,000
Equity capital	6,657,000	9,478,000	9,879,000	9,757,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	1,066,000	2,240,000	3,460,000	4,624,000
Interest expense	340,000	666,000	963,000	1,234,000
Net interest income	726,000	1,574,000	2,497,000	3,390,000
Noninterest income	504,000	714,000	1,031,000	1,390,000
Noninterest expense	643,000	1,359,000	2,054,000	2,986,000
Provision for loan losses	60,000	160,000	220,000	280,000
Pretax income	687,000	928,000	1,413,000	1,673,000
Income tax	-359,000	-359,000	-359,000	-369,000
Net income	1,046,000	1,287,000	1,772,000	2,042,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	4,643,000	7,134,000	7,208,000	7,117,000
Total capital	4,997,000	7,559,000	7,629,000	7,572,000
Risk-weighted assets	49,775,000	53,512,000	57,934,000	55,745,000