Call report 2010Q3
TRANSPECOS BANKS, SSB — 2010Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,554,000 | USD | evidence → |
| Total loans | 114,400,000 | USD | evidence → |
| Allowance for loan losses | 2,559,000 | USD | evidence → |
| Securities available for sale | 11,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,477,000 | USD | evidence → |
| Interest-bearing deposits | 110,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,203,000 | USD | evidence → |
| Equity capital | 15,753,000 | 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 | 5,680,000 | USD | evidence → |
| Interest expense | 1,035,000 | USD | evidence → |
| Net interest income | 4,645,000 | USD | evidence → |
| Noninterest income | 1,375,000 | USD | evidence → |
| Noninterest expense | 4,995,000 | USD | evidence → |
| Provision for loan losses | 1,963,000 | USD | evidence → |
| Pretax income | -757,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,716,000 | USD | evidence → |
| Total capital | 15,261,000 | USD | evidence → |
| Risk-weighted assets | 122,588,000 | USD | evidence → |