Call report 2009Q4
TRANSPECOS BANKS, SSB — 2009Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,655,000 | USD | evidence → |
| Total loans | 109,234,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 10,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,997,000 | USD | evidence → |
| Interest-bearing deposits | 102,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,293,000 | USD | evidence → |
| Equity capital | 15,507,000 | 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 | 7,488,000 | USD | evidence → |
| Interest expense | 1,450,000 | USD | evidence → |
| Net interest income | 6,038,000 | USD | evidence → |
| Noninterest income | 1,831,000 | USD | evidence → |
| Noninterest expense | 6,174,000 | USD | evidence → |
| Provision for loan losses | 801,000 | USD | evidence → |
| Pretax income | 1,064,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,264,000 | USD | evidence → |
| Total capital | 14,371,000 | USD | evidence → |
| Risk-weighted assets | 114,358,000 | USD | evidence → |