Call report 2016Q3
TRANSPECOS BANKS, SSB — 2016Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,731,000 | USD | evidence → |
| Total loans | 111,225,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 18,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,765,000 | USD | evidence → |
| Interest-bearing deposits | 92,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,622,000 | USD | evidence → |
| Equity capital | 16,971,000 | 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 | 4,858,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 4,672,000 | USD | evidence → |
| Noninterest income | 1,949,000 | USD | evidence → |
| Noninterest expense | 5,761,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 823,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,762,000 | USD | evidence → |
| Total capital | 16,911,000 | USD | evidence → |
| Risk-weighted assets | 110,569,000 | USD | evidence → |