Call report 2010Q4
TRANSPECOS BANKS, SSB — 2010Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,754,000 | USD | evidence → |
| Total loans | 109,255,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 20,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,461,000 | USD | evidence → |
| Interest-bearing deposits | 103,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,770,000 | USD | evidence → |
| Equity capital | 12,483,000 | 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 | 7,786,000 | USD | evidence → |
| Interest expense | 1,374,000 | USD | evidence → |
| Net interest income | 6,412,000 | USD | evidence → |
| Noninterest income | 1,818,000 | USD | evidence → |
| Noninterest expense | 7,670,000 | USD | evidence → |
| Provision for loan losses | 4,766,000 | USD | evidence → |
| Pretax income | -4,025,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,029,000 | USD | evidence → |
| Total capital | 12,455,000 | USD | evidence → |
| Risk-weighted assets | 113,241,000 | USD | evidence → |