Call report 2002Q4
TRANSPECOS BANKS, SSB — 2002Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,917,000 | USD | evidence → |
| Total loans | 48,507,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 24,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,497,000 | USD | evidence → |
| Interest-bearing deposits | 63,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,434,000 | USD | evidence → |
| Equity capital | 9,757,000 | 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 | 4,624,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 3,390,000 | USD | evidence → |
| Noninterest income | 1,390,000 | USD | evidence → |
| Noninterest expense | 2,986,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,673,000 | USD | evidence → |
| Income tax | -369,000 | USD | evidence → |
| Net income | 2,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,117,000 | USD | evidence → |
| Total capital | 7,572,000 | USD | evidence → |
| Risk-weighted assets | 55,745,000 | USD | evidence → |