Call report 2018Q2
TRANSPECOS BANKS, SSB — 2018Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,082,000 | USD | evidence → |
| Total loans | 123,918,000 | USD | evidence → |
| Allowance for loan losses | 1,246,000 | USD | evidence → |
| Securities available for sale | 23,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,233,000 | USD | evidence → |
| Interest-bearing deposits | 115,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,749,000 | USD | evidence → |
| Equity capital | 17,807,000 | 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 | 4,495,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 4,028,000 | USD | evidence → |
| Noninterest income | 1,387,000 | USD | evidence → |
| Noninterest expense | 4,295,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,318,000 | USD | evidence → |
| Total capital | 18,564,000 | USD | evidence → |
| Risk-weighted assets | 130,852,000 | USD | evidence → |