Call report 2005Q2
TRANSPECOS BANKS, SSB — 2005Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,554,000 | USD | evidence → |
| Total loans | 78,528,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 14,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,086,000 | USD | evidence → |
| Interest-bearing deposits | 77,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,816,000 | USD | evidence → |
| Equity capital | 10,069,000 | 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 | 2,992,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 2,386,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 1,658,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,242,000 | USD | evidence → |
| Total capital | 8,934,000 | USD | evidence → |
| Risk-weighted assets | 81,260,000 | USD | evidence → |