Call report 2011Q3
TRANSPECOS BANKS, SSB — 2011Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,814,000 | USD | evidence → |
| Total loans | 87,610,000 | USD | evidence → |
| Allowance for loan losses | 1,919,000 | USD | evidence → |
| Securities available for sale | 35,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,049,000 | USD | evidence → |
| Interest-bearing deposits | 109,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,092,000 | USD | evidence → |
| Equity capital | 13,320,000 | 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 | 5,332,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 4,244,000 | USD | evidence → |
| Noninterest income | 1,470,000 | USD | evidence → |
| Noninterest expense | 6,550,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | -1,092,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,537,000 | USD | evidence → |
| Total capital | 11,760,000 | USD | evidence → |
| Risk-weighted assets | 97,152,000 | USD | evidence → |