Call report 2016Q4
TRANSPECOS BANKS, SSB — 2016Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,712,000 | USD | evidence → |
| Total loans | 106,969,000 | USD | evidence → |
| Allowance for loan losses | 1,133,000 | USD | evidence → |
| Securities available for sale | 17,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,490,000 | USD | evidence → |
| Interest-bearing deposits | 98,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,944,000 | USD | evidence → |
| Equity capital | 16,510,000 | 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 | 6,579,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 6,316,000 | USD | evidence → |
| Noninterest income | 2,223,000 | USD | evidence → |
| Noninterest expense | 7,702,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,723,000 | USD | evidence → |
| Total capital | 16,856,000 | USD | evidence → |
| Risk-weighted assets | 107,478,000 | USD | evidence → |