Call report 2013Q1
TRANSPECOS BANKS, SSB — 2013Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,034,000 | USD | evidence → |
| Total loans | 65,012,000 | USD | evidence → |
| Allowance for loan losses | 1,722,000 | USD | evidence → |
| Securities available for sale | 26,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,300,000 | USD | evidence → |
| Interest-bearing deposits | 110,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,950,000 | USD | evidence → |
| Equity capital | 14,138,000 | 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 | 1,155,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,007,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,395,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,525,000 | USD | evidence → |
| Total capital | 12,436,000 | USD | evidence → |
| Risk-weighted assets | 72,079,000 | USD | evidence → |