Call report 2012Q1
TRANSPECOS BANKS, SSB — 2012Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,850,000 | USD | evidence → |
| Total loans | 74,020,000 | USD | evidence → |
| Allowance for loan losses | 1,620,000 | USD | evidence → |
| Securities available for sale | 32,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,698,000 | USD | evidence → |
| Interest-bearing deposits | 88,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,627,000 | USD | evidence → |
| Equity capital | 14,819,000 | 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 | 1,489,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,278,000 | USD | evidence → |
| Noninterest income | 959,000 | USD | evidence → |
| Noninterest expense | 1,752,000 | USD | evidence → |
| Provision for loan losses | -225,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,279,000 | USD | evidence → |
| Total capital | 13,363,000 | USD | evidence → |
| Risk-weighted assets | 86,153,000 | USD | evidence → |