Call report 2003Q4
TRANSPECOS BANKS, SSB — 2003Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,047,000 | USD | evidence → |
| Total loans | 53,352,000 | USD | evidence → |
| Allowance for loan losses | 454,000 | USD | evidence → |
| Securities available for sale | 24,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,180,000 | USD | evidence → |
| Interest-bearing deposits | 66,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,530,000 | USD | evidence → |
| Equity capital | 9,660,000 | 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 | 4,420,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 3,469,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 3,693,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,388,000 | USD | evidence → |
| Total capital | 7,842,000 | USD | evidence → |
| Risk-weighted assets | 59,683,000 | USD | evidence → |