Call reports 2018
TRANSPECOS BANKS, SSB — 2018
What TRANSPECOS BANKS, SSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 195,669,000 | 194,082,000 | 210,471,000 | 224,081,000 |
| Total loans | 111,272,000 | 123,918,000 | 124,667,000 | 130,771,000 |
| Allowance for loan losses | 1,225,000 | 1,246,000 | 1,265,000 | 1,338,000 |
| Securities available for sale | 17,881,000 | 23,231,000 | 25,673,000 | 28,711,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,317,000 | 175,233,000 | 189,513,000 | 204,006,000 |
| Interest-bearing deposits | 114,942,000 | 115,484,000 | 126,560,000 | 135,780,000 |
| Noninterest-bearing deposits | 62,375,000 | 59,749,000 | 62,953,000 | 68,226,000 |
| Equity capital | 17,549,000 | 17,807,000 | 19,731,000 | 19,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,044,000 | 4,495,000 | 6,802,000 | 9,336,000 |
| Interest expense | 189,000 | 467,000 | 800,000 | 1,190,000 |
| Net interest income | 1,855,000 | 4,028,000 | 6,002,000 | 8,146,000 |
| Noninterest income | 759,000 | 1,387,000 | 2,419,000 | 2,981,000 |
| Noninterest expense | 2,051,000 | 4,295,000 | 6,686,000 | 9,162,000 |
| Provision for loan losses | 0 | 112,000 | 387,000 | 955,000 |
| Pretax income | 563,000 | 1,008,000 | 1,348,000 | 1,010,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 563,000 | 1,008,000 | 1,348,000 | 1,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,841,000 | 17,318,000 | 19,342,000 | 18,608,000 |
| Total capital | 18,066,000 | 18,564,000 | 20,607,000 | 19,946,000 |
| Risk-weighted assets | 124,087,000 | 130,852,000 | 137,217,000 | 148,956,000 |