Call report 2012Q3
TRANSPECOS BANKS, SSB — 2012Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,290,000 | USD | evidence → |
| Total loans | 74,178,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 29,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,868,000 | USD | evidence → |
| Interest-bearing deposits | 81,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,426,000 | USD | evidence → |
| Equity capital | 15,224,000 | 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 | 4,319,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 3,767,000 | USD | evidence → |
| Noninterest income | 1,665,000 | USD | evidence → |
| Noninterest expense | 4,985,000 | USD | evidence → |
| Provision for loan losses | -372,000 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,104,000 | USD | evidence → |
| Total capital | 13,090,000 | USD | evidence → |
| Risk-weighted assets | 78,264,000 | USD | evidence → |