Call report 2017Q3
TRANSPECOS BANKS, SSB — 2017Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,986,000 | USD | evidence → |
| Total loans | 108,913,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 22,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,251,000 | USD | evidence → |
| Interest-bearing deposits | 115,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,375,000 | USD | evidence → |
| Equity capital | 17,715,000 | 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 | 5,448,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 5,060,000 | USD | evidence → |
| Noninterest income | 2,843,000 | USD | evidence → |
| Noninterest expense | 6,112,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 1,667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,708,000 | USD | evidence → |
| Total capital | 17,990,000 | USD | evidence → |
| Risk-weighted assets | 115,102,000 | USD | evidence → |