Call reports 2011

TRANSPECOS BANKS, SSB — 2011

Name: TRANSPECOS BANKS, SSB — FFIEC call report 2011
Creator: TRANSPECOS BANKS, SSB

What TRANSPECOS BANKS, SSB reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e03b71fd-5e3e-4e15-b1df-9ce28f33eb6e/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	163,103,000	155,928,000	162,814,000	153,489,000
Total loans	96,293,000	92,857,000	87,610,000	82,282,000
Allowance for loan losses	2,300,000	2,205,000	1,919,000	1,702,000
Securities available for sale	20,825,000	27,007,000	35,839,000	33,687,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	148,358,000	141,579,000	148,049,000	139,497,000
Interest-bearing deposits	102,783,000	109,658,000	109,957,000	101,307,000
Noninterest-bearing deposits	45,575,000	31,921,000	38,092,000	38,190,000
Equity capital	13,070,000	12,849,000	13,320,000	12,473,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,837,000	3,542,000	5,332,000	6,995,000
Interest expense	341,000	676,000	1,088,000	1,401,000
Net interest income	1,496,000	2,866,000	4,244,000	5,594,000
Noninterest income	431,000	897,000	1,470,000	1,848,000
Noninterest expense	2,136,000	4,559,000	6,550,000	9,227,000
Provision for loan losses	0	0	256,000	327,000
Pretax income	-219,000	-806,000	-1,092,000	-2,070,000
Income tax	0	0	0	0
Net income	-219,000	-806,000	-1,092,000	-2,070,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	11,410,000	10,823,000	10,537,000	9,569,000
Total capital	12,744,000	12,100,000	11,760,000	10,753,000
Risk-weighted assets	105,792,000	101,228,000	97,152,000	94,173,000