Call report 2017Q4
TRANSPECOS BANKS, SSB — 2017Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,097,000 | USD | evidence → |
| Total loans | 105,868,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 23,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,813,000 | USD | evidence → |
| Interest-bearing deposits | 115,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,658,000 | USD | evidence → |
| Equity capital | 17,643,000 | 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 | 7,304,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 6,748,000 | USD | evidence → |
| Noninterest income | 3,382,000 | USD | evidence → |
| Noninterest expense | 7,890,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 2,100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,744,000 | USD | evidence → |
| Total capital | 17,995,000 | USD | evidence → |
| Risk-weighted assets | 111,430,000 | USD | evidence → |