Call report 2009Q1
TRANSPECOS BANKS, SSB — 2009Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,109,000 | USD | evidence → |
| Total loans | 98,748,000 | USD | evidence → |
| Allowance for loan losses | 885,000 | USD | evidence → |
| Securities available for sale | 16,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,202,000 | USD | evidence → |
| Interest-bearing deposits | 99,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,730,000 | USD | evidence → |
| Equity capital | 13,751,000 | 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 | 1,858,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 1,483,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,428,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,410,000 | USD | evidence → |
| Total capital | 12,295,000 | USD | evidence → |
| Risk-weighted assets | 106,003,000 | USD | evidence → |