Call report 2011Q2
TRANSPECOS BANKS, SSB — 2011Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,928,000 | USD | evidence → |
| Total loans | 92,857,000 | USD | evidence → |
| Allowance for loan losses | 2,205,000 | USD | evidence → |
| Securities available for sale | 27,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,579,000 | USD | evidence → |
| Interest-bearing deposits | 109,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,921,000 | USD | evidence → |
| Equity capital | 12,849,000 | 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 | 3,542,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 2,866,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 4,559,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -806,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,823,000 | USD | evidence → |
| Total capital | 12,100,000 | USD | evidence → |
| Risk-weighted assets | 101,228,000 | USD | evidence → |