Call report 2007Q3
TRANSPECOS BANKS, SSB — 2007Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,059,000 | USD | evidence → |
| Total loans | 94,617,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 13,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,920,000 | USD | evidence → |
| Interest-bearing deposits | 87,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,167,000 | USD | evidence → |
| Equity capital | 13,615,000 | 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 | 7,017,000 | USD | evidence → |
| Interest expense | 2,438,000 | USD | evidence → |
| Net interest income | 4,579,000 | USD | evidence → |
| Noninterest income | 1,340,000 | USD | evidence → |
| Noninterest expense | 3,495,000 | USD | evidence → |
| Provision for loan losses | 504,000 | USD | evidence → |
| Pretax income | 1,920,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,697,000 | USD | evidence → |
| Total capital | 12,926,000 | USD | evidence → |
| Risk-weighted assets | 103,435,000 | USD | evidence → |