Call report 2004Q3
TRANSPECOS BANKS, SSB — 2004Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,741,000 | USD | evidence → |
| Total loans | 63,097,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 21,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,589,000 | USD | evidence → |
| Interest-bearing deposits | 68,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,619,000 | USD | evidence → |
| Equity capital | 9,745,000 | 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 | 3,547,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 2,886,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 2,752,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,661,000 | USD | evidence → |
| Total capital | 8,203,000 | USD | evidence → |
| Risk-weighted assets | 64,878,000 | USD | evidence → |