Call report 2002Q3
TRANSPECOS BANKS, SSB — 2002Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,207,000 | USD | evidence → |
| Total loans | 50,299,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 27,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,309,000 | USD | evidence → |
| Interest-bearing deposits | 65,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,486,000 | USD | evidence → |
| Equity capital | 9,879,000 | 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 | 3,460,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 2,497,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 2,054,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,413,000 | USD | evidence → |
| Income tax | -359,000 | USD | evidence → |
| Net income | 1,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,208,000 | USD | evidence → |
| Total capital | 7,629,000 | USD | evidence → |
| Risk-weighted assets | 57,934,000 | USD | evidence → |