Call report 2006Q1
TRANSPECOS BANKS, SSB — 2006Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,844,000 | USD | evidence → |
| Total loans | 86,657,000 | USD | evidence → |
| Allowance for loan losses | 930,000 | USD | evidence → |
| Securities available for sale | 10,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,086,000 | USD | evidence → |
| Interest-bearing deposits | 89,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,301,000 | USD | evidence → |
| Equity capital | 10,250,000 | 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 | 2,028,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 1,383,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,587,000 | USD | evidence → |
| Total capital | 9,517,000 | USD | evidence → |
| Risk-weighted assets | 91,014,000 | USD | evidence → |