Call report 2018Q4
TRANSPECOS BANKS, SSB — 2018Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,081,000 | USD | evidence → |
| Total loans | 130,771,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 28,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,006,000 | USD | evidence → |
| Interest-bearing deposits | 135,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,226,000 | USD | evidence → |
| Equity capital | 19,192,000 | 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 | 9,336,000 | USD | evidence → |
| Interest expense | 1,190,000 | USD | evidence → |
| Net interest income | 8,146,000 | USD | evidence → |
| Noninterest income | 2,981,000 | USD | evidence → |
| Noninterest expense | 9,162,000 | USD | evidence → |
| Provision for loan losses | 955,000 | USD | evidence → |
| Pretax income | 1,010,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,608,000 | USD | evidence → |
| Total capital | 19,946,000 | USD | evidence → |
| Risk-weighted assets | 148,956,000 | USD | evidence → |