Call report 2002Q1
TRANSPECOS BANKS, SSB — 2002Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,965,000 | USD | evidence → |
| Total loans | 41,347,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 27,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,534,000 | USD | evidence → |
| Interest-bearing deposits | 64,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,875,000 | USD | evidence → |
| Equity capital | 6,657,000 | 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 | 1,066,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 726,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | -359,000 | USD | evidence → |
| Net income | 1,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,643,000 | USD | evidence → |
| Total capital | 4,997,000 | USD | evidence → |
| Risk-weighted assets | 49,775,000 | USD | evidence → |