Call report 2018Q1
TRANSPECOS BANKS, SSB — 2018Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,669,000 | USD | evidence → |
| Total loans | 111,272,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 17,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,317,000 | USD | evidence → |
| Interest-bearing deposits | 114,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,375,000 | USD | evidence → |
| Equity capital | 17,549,000 | 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 | 2,044,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 1,855,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 2,051,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,841,000 | USD | evidence → |
| Total capital | 18,066,000 | USD | evidence → |
| Risk-weighted assets | 124,087,000 | USD | evidence → |