Call report 2004Q2
TRANSPECOS BANKS, SSB — 2004Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,860,000 | USD | evidence → |
| Total loans | 55,895,000 | USD | evidence → |
| Allowance for loan losses | 510,000 | USD | evidence → |
| Securities available for sale | 27,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,157,000 | USD | evidence → |
| Interest-bearing deposits | 68,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,861,000 | USD | evidence → |
| Equity capital | 9,369,000 | 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 | 2,284,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 1,852,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 1,838,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,572,000 | USD | evidence → |
| Total capital | 8,082,000 | USD | evidence → |
| Risk-weighted assets | 61,895,000 | USD | evidence → |