Call report 2016Q1
TRANSPECOS BANKS, SSB — 2016Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,762,000 | USD | evidence → |
| Total loans | 99,426,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 26,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,820,000 | USD | evidence → |
| Interest-bearing deposits | 99,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,508,000 | USD | evidence → |
| Equity capital | 16,737,000 | 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 | 1,654,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 1,590,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 1,935,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,380,000 | USD | evidence → |
| Total capital | 16,535,000 | USD | evidence → |
| Risk-weighted assets | 105,163,000 | USD | evidence → |