Call report 2012Q4
TRANSPECOS BANKS, SSB — 2012Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,554,000 | USD | evidence → |
| Total loans | 74,446,000 | USD | evidence → |
| Allowance for loan losses | 1,721,000 | USD | evidence → |
| Securities available for sale | 28,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,312,000 | USD | evidence → |
| Interest-bearing deposits | 86,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,888,000 | USD | evidence → |
| Equity capital | 14,544,000 | 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 | 5,624,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 4,918,000 | USD | evidence → |
| Noninterest income | 2,053,000 | USD | evidence → |
| Noninterest expense | 6,928,000 | USD | evidence → |
| Provision for loan losses | -364,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,680,000 | USD | evidence → |
| Total capital | 12,702,000 | USD | evidence → |
| Risk-weighted assets | 81,079,000 | USD | evidence → |