Call reports 2010
TRANSPECOS BANKS, SSB — 2010
What TRANSPECOS BANKS, SSB reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 156,222,000 | 157,575,000 | 161,554,000 | 155,754,000 |
| Total loans | 105,096,000 | 106,761,000 | 114,400,000 | 109,255,000 |
| Allowance for loan losses | 1,208,000 | 1,190,000 | 2,559,000 | 2,303,000 |
| Securities available for sale | 12,602,000 | 14,442,000 | 11,113,000 | 20,389,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,130,000 | 139,557,000 | 144,477,000 | 141,461,000 |
| Interest-bearing deposits | 107,237,000 | 108,565,000 | 110,274,000 | 103,691,000 |
| Noninterest-bearing deposits | 31,893,000 | 30,992,000 | 34,203,000 | 37,770,000 |
| Equity capital | 15,818,000 | 16,863,000 | 15,753,000 | 12,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,867,000 | 3,830,000 | 5,680,000 | 7,786,000 |
| Interest expense | 336,000 | 678,000 | 1,035,000 | 1,374,000 |
| Net interest income | 1,531,000 | 3,152,000 | 4,645,000 | 6,412,000 |
| Noninterest income | 442,000 | 865,000 | 1,375,000 | 1,818,000 |
| Noninterest expense | 1,569,000 | 3,232,000 | 4,995,000 | 7,670,000 |
| Provision for loan losses | 142,000 | 306,000 | 1,963,000 | 4,766,000 |
| Pretax income | 262,000 | 488,000 | -757,000 | -4,025,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 262,000 | 488,000 | -757,000 | -4,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,527,000 | 13,753,000 | 13,716,000 | 11,029,000 |
| Total capital | 14,735,000 | 14,943,000 | 15,261,000 | 12,455,000 |
| Risk-weighted assets | 113,751,000 | 115,299,000 | 122,588,000 | 113,241,000 |