Call report 2006Q2
TRANSPECOS BANKS, SSB — 2006Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,032,000 | USD | evidence → |
| Total loans | 90,151,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 10,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,336,000 | USD | evidence → |
| Interest-bearing deposits | 88,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,607,000 | USD | evidence → |
| Equity capital | 13,341,000 | 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 | 4,149,000 | USD | evidence → |
| Interest expense | 1,348,000 | USD | evidence → |
| Net interest income | 2,801,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 1,965,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | 1,456,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,764,000 | USD | evidence → |
| Total capital | 12,786,000 | USD | evidence → |
| Risk-weighted assets | 94,814,000 | USD | evidence → |