Call report 2013Q2
TRANSPECOS BANKS, SSB — 2013Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,258,000 | USD | evidence → |
| Total loans | 61,223,000 | USD | evidence → |
| Allowance for loan losses | 1,142,000 | USD | evidence → |
| Securities available for sale | 31,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,485,000 | USD | evidence → |
| Interest-bearing deposits | 88,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,701,000 | USD | evidence → |
| Equity capital | 13,232,000 | 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 | 2,308,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 2,849,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | -145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,536,000 | USD | evidence → |
| Total capital | 12,363,000 | USD | evidence → |
| Risk-weighted assets | 65,828,000 | USD | evidence → |