Call report 2015Q3
TRANSPECOS BANKS, SSB — 2015Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,645,000 | USD | evidence → |
| Total loans | 96,292,000 | USD | evidence → |
| Allowance for loan losses | 1,255,000 | USD | evidence → |
| Securities available for sale | 29,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,583,000 | USD | evidence → |
| Interest-bearing deposits | 88,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,158,000 | USD | evidence → |
| Equity capital | 15,701,000 | 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 | 4,487,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 4,341,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 5,020,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,284,000 | USD | evidence → |
| Total capital | 15,539,000 | USD | evidence → |
| Risk-weighted assets | 103,171,000 | USD | evidence → |