Call reports 2017
TRANSPECOS BANKS, SSB — 2017
What TRANSPECOS BANKS, SSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 165,671,000 | 169,914,000 | 191,986,000 | 174,097,000 |
| Total loans | 117,506,000 | 109,284,000 | 108,913,000 | 105,868,000 |
| Allowance for loan losses | 1,269,000 | 1,256,000 | 1,282,000 | 1,251,000 |
| Securities available for sale | 17,148,000 | 16,786,000 | 22,118,000 | 23,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,281,000 | 151,874,000 | 173,251,000 | 155,813,000 |
| Interest-bearing deposits | 111,829,000 | 115,006,000 | 115,876,000 | 115,155,000 |
| Noninterest-bearing deposits | 36,452,000 | 36,868,000 | 57,375,000 | 40,658,000 |
| Equity capital | 16,821,000 | 17,278,000 | 17,715,000 | 17,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,786,000 | 3,686,000 | 5,448,000 | 7,304,000 |
| Interest expense | 107,000 | 241,000 | 388,000 | 556,000 |
| Net interest income | 1,679,000 | 3,445,000 | 5,060,000 | 6,748,000 |
| Noninterest income | 577,000 | 1,554,000 | 2,843,000 | 3,382,000 |
| Noninterest expense | 1,930,000 | 4,035,000 | 6,112,000 | 7,890,000 |
| Provision for loan losses | 75,000 | 75,000 | 127,000 | 143,000 |
| Pretax income | 251,000 | 889,000 | 1,667,000 | 2,100,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 251,000 | 889,000 | 1,667,000 | 2,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,974,000 | 16,312,000 | 16,708,000 | 16,744,000 |
| Total capital | 17,243,000 | 17,568,000 | 17,990,000 | 17,995,000 |
| Risk-weighted assets | 110,697,000 | 107,522,000 | 115,102,000 | 111,430,000 |