Call report 2014Q4
TRANSPECOS BANKS, SSB — 2014Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,916,000 | USD | evidence → |
| Total loans | 81,019,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 32,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,619,000 | USD | evidence → |
| Interest-bearing deposits | 85,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,281,000 | USD | evidence → |
| Equity capital | 15,025,000 | 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 | 5,495,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 5,215,000 | USD | evidence → |
| Noninterest income | 1,768,000 | USD | evidence → |
| Noninterest expense | 6,529,000 | USD | evidence → |
| Provision for loan losses | -780,000 | USD | evidence → |
| Pretax income | 1,248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,584,000 | USD | evidence → |
| Total capital | 14,621,000 | USD | evidence → |
| Risk-weighted assets | 82,780,000 | USD | evidence → |