Call report 2006Q3
TRANSPECOS BANKS, SSB — 2006Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,492,000 | USD | evidence → |
| Total loans | 95,594,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 10,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,729,000 | USD | evidence → |
| Interest-bearing deposits | 88,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,349,000 | USD | evidence → |
| Equity capital | 13,329,000 | 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 | 6,442,000 | USD | evidence → |
| Interest expense | 2,122,000 | USD | evidence → |
| Net interest income | 4,320,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 3,013,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 2,182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,641,000 | USD | evidence → |
| Total capital | 12,645,000 | USD | evidence → |
| Risk-weighted assets | 98,155,000 | USD | evidence → |