Call report 2004Q4
TRANSPECOS BANKS, SSB — 2004Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,414,000 | USD | evidence → |
| Total loans | 68,225,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 18,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,239,000 | USD | evidence → |
| Interest-bearing deposits | 68,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,348,000 | USD | evidence → |
| Equity capital | 9,869,000 | 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 | 4,904,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 4,009,000 | USD | evidence → |
| Noninterest income | 1,155,000 | USD | evidence → |
| Noninterest expense | 3,592,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,907,000 | USD | evidence → |
| Total capital | 8,430,000 | USD | evidence → |
| Risk-weighted assets | 69,979,000 | USD | evidence → |