Call report 2011Q1
TRANSPECOS BANKS, SSB — 2011Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,103,000 | USD | evidence → |
| Total loans | 96,293,000 | USD | evidence → |
| Allowance for loan losses | 2,300,000 | USD | evidence → |
| Securities available for sale | 20,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,358,000 | USD | evidence → |
| Interest-bearing deposits | 102,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,575,000 | USD | evidence → |
| Equity capital | 13,070,000 | 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 | 1,837,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 1,496,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 2,136,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,410,000 | USD | evidence → |
| Total capital | 12,744,000 | USD | evidence → |
| Risk-weighted assets | 105,792,000 | USD | evidence → |