Call report 2005Q4
TRANSPECOS BANKS, SSB — 2005Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,662,000 | USD | evidence → |
| Total loans | 92,303,000 | USD | evidence → |
| Allowance for loan losses | 856,000 | USD | evidence → |
| Securities available for sale | 11,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,751,000 | USD | evidence → |
| Interest-bearing deposits | 77,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,266,000 | USD | evidence → |
| Equity capital | 10,253,000 | 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 | 6,581,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 5,090,000 | USD | evidence → |
| Noninterest income | 1,418,000 | USD | evidence → |
| Noninterest expense | 3,418,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 2,650,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,570,000 | USD | evidence → |
| Total capital | 9,426,000 | USD | evidence → |
| Risk-weighted assets | 93,859,000 | USD | evidence → |