Call reports 2019
TRANSPECOS BANKS, SSB — 2019
What TRANSPECOS BANKS, SSB reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 224,413,000 | 230,983,000 | 242,591,000 | 232,735,000 |
| Total loans | 141,932,000 | 152,192,000 | 154,387,000 | 172,048,000 |
| Allowance for loan losses | 1,429,000 | 1,740,000 | 2,691,000 | 1,754,000 |
| Securities available for sale | 40,094,000 | 44,662,000 | 50,990,000 | 38,016,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,957,000 | 208,689,000 | 220,144,000 | 210,527,000 |
| Interest-bearing deposits | 131,367,000 | 139,242,000 | 149,554,000 | 153,062,000 |
| Noninterest-bearing deposits | 72,590,000 | 69,447,000 | 70,590,000 | 57,465,000 |
| Equity capital | 19,553,000 | 21,238,000 | 21,132,000 | 21,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,935,000 | 5,988,000 | 9,296,000 | 12,467,000 |
| Interest expense | 495,000 | 925,000 | 1,383,000 | 1,864,000 |
| Net interest income | 2,440,000 | 5,063,000 | 7,913,000 | 10,603,000 |
| Noninterest income | 642,000 | 2,196,000 | 3,521,000 | 3,824,000 |
| Noninterest expense | 2,458,000 | 5,009,000 | 7,667,000 | 9,899,000 |
| Provision for loan losses | 343,000 | 1,150,000 | 2,410,000 | 3,420,000 |
| Pretax income | 281,000 | 1,100,000 | 1,357,000 | 1,386,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 281,000 | 1,100,000 | 1,357,000 | 1,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,777,000 | 19,801,000 | 19,763,000 | 19,500,000 |
| Total capital | 20,206,000 | 21,541,000 | 21,864,000 | 21,254,000 |
| Risk-weighted assets | 152,861,000 | 163,330,000 | 167,548,000 | 178,197,000 |