Call report 2009Q2
TRANSPECOS BANKS, SSB — 2009Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,847,000 | USD | evidence → |
| Total loans | 99,330,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 15,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,797,000 | USD | evidence → |
| Interest-bearing deposits | 95,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,316,000 | USD | evidence → |
| Equity capital | 13,824,000 | 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 | 3,638,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 2,903,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 2,978,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,403,000 | USD | evidence → |
| Total capital | 12,374,000 | USD | evidence → |
| Risk-weighted assets | 106,640,000 | USD | evidence → |