Call report 2005Q3
TRANSPECOS BANKS, SSB — 2005Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,817,000 | USD | evidence → |
| Total loans | 86,900,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 12,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,379,000 | USD | evidence → |
| Interest-bearing deposits | 79,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,943,000 | USD | evidence → |
| Equity capital | 10,204,000 | 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 | 4,700,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 3,683,000 | USD | evidence → |
| Noninterest income | 1,034,000 | USD | evidence → |
| Noninterest expense | 2,547,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,420,000 | USD | evidence → |
| Total capital | 9,154,000 | USD | evidence → |
| Risk-weighted assets | 90,596,000 | USD | evidence → |