Call report 2003Q1
TRANSPECOS BANKS, SSB — 2003Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,833,000 | USD | evidence → |
| Total loans | 47,152,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 28,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,642,000 | USD | evidence → |
| Interest-bearing deposits | 64,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,137,000 | USD | evidence → |
| Equity capital | 9,798,000 | 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 | 1,086,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 987,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,132,000 | USD | evidence → |
| Total capital | 7,657,000 | USD | evidence → |
| Risk-weighted assets | 55,812,000 | USD | evidence → |