Call report 2004Q1
TRANSPECOS BANKS, SSB — 2004Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,117,000 | USD | evidence → |
| Total loans | 51,727,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 28,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,749,000 | USD | evidence → |
| Interest-bearing deposits | 68,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,571,000 | USD | evidence → |
| Equity capital | 9,995,000 | 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 | 1,129,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 918,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,567,000 | USD | evidence → |
| Total capital | 8,057,000 | USD | evidence → |
| Risk-weighted assets | 59,193,000 | USD | evidence → |