Call report 2011Q4
TRANSPECOS BANKS, SSB — 2011Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,489,000 | USD | evidence → |
| Total loans | 82,282,000 | USD | evidence → |
| Allowance for loan losses | 1,702,000 | USD | evidence → |
| Securities available for sale | 33,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,497,000 | USD | evidence → |
| Interest-bearing deposits | 101,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,190,000 | USD | evidence → |
| Equity capital | 12,473,000 | 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 | 6,995,000 | USD | evidence → |
| Interest expense | 1,401,000 | USD | evidence → |
| Net interest income | 5,594,000 | USD | evidence → |
| Noninterest income | 1,848,000 | USD | evidence → |
| Noninterest expense | 9,227,000 | USD | evidence → |
| Provision for loan losses | 327,000 | USD | evidence → |
| Pretax income | -2,070,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,569,000 | USD | evidence → |
| Total capital | 10,753,000 | USD | evidence → |
| Risk-weighted assets | 94,173,000 | USD | evidence → |