Call report 2012Q2
TRANSPECOS BANKS, SSB — 2012Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,196,000 | USD | evidence → |
| Total loans | 76,871,000 | USD | evidence → |
| Allowance for loan losses | 1,764,000 | USD | evidence → |
| Securities available for sale | 32,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,855,000 | USD | evidence → |
| Interest-bearing deposits | 83,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,626,000 | USD | evidence → |
| Equity capital | 15,110,000 | 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 | 2,910,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 2,517,000 | USD | evidence → |
| Noninterest income | 1,321,000 | USD | evidence → |
| Noninterest expense | 3,301,000 | USD | evidence → |
| Provision for loan losses | -218,000 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,038,000 | USD | evidence → |
| Total capital | 13,061,000 | USD | evidence → |
| Risk-weighted assets | 81,137,000 | USD | evidence → |