Call report 2009Q3
TRANSPECOS BANKS, SSB — 2009Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,254,000 | USD | evidence → |
| Total loans | 105,457,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 12,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,880,000 | USD | evidence → |
| Interest-bearing deposits | 97,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,029,000 | USD | evidence → |
| Equity capital | 14,033,000 | 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 | 5,489,000 | USD | evidence → |
| Interest expense | 1,092,000 | USD | evidence → |
| Net interest income | 4,397,000 | USD | evidence → |
| Noninterest income | 1,398,000 | USD | evidence → |
| Noninterest expense | 4,568,000 | USD | evidence → |
| Provision for loan losses | 414,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,636,000 | USD | evidence → |
| Total capital | 12,685,000 | USD | evidence → |
| Risk-weighted assets | 109,902,000 | USD | evidence → |