Call report 2007Q4
TRANSPECOS BANKS, SSB — 2007Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,626,000 | USD | evidence → |
| Total loans | 92,052,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 10,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,055,000 | USD | evidence → |
| Interest-bearing deposits | 88,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,991,000 | USD | evidence → |
| Equity capital | 12,335,000 | 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 | 9,260,000 | USD | evidence → |
| Interest expense | 3,179,000 | USD | evidence → |
| Net interest income | 6,081,000 | USD | evidence → |
| Noninterest income | 1,815,000 | USD | evidence → |
| Noninterest expense | 5,006,000 | USD | evidence → |
| Provision for loan losses | 1,499,000 | USD | evidence → |
| Pretax income | 1,391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,369,000 | USD | evidence → |
| Total capital | 11,178,000 | USD | evidence → |
| Risk-weighted assets | 100,454,000 | USD | evidence → |