Call report 2008Q3
TRANSPECOS BANKS, SSB — 2008Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,114,000 | USD | evidence → |
| Total loans | 99,039,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 17,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,162,000 | USD | evidence → |
| Interest-bearing deposits | 89,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,467,000 | USD | evidence → |
| Equity capital | 13,018,000 | 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 | 5,991,000 | USD | evidence → |
| Interest expense | 1,531,000 | USD | evidence → |
| Net interest income | 4,460,000 | USD | evidence → |
| Noninterest income | 1,361,000 | USD | evidence → |
| Noninterest expense | 4,099,000 | USD | evidence → |
| Provision for loan losses | 431,000 | USD | evidence → |
| Pretax income | 1,291,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,911,000 | USD | evidence → |
| Total capital | 11,965,000 | USD | evidence → |
| Risk-weighted assets | 106,703,000 | USD | evidence → |