Call report 2019Q3
TRANSPECOS BANKS, SSB — 2019Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,591,000 | USD | evidence → |
| Total loans | 154,387,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 50,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,144,000 | USD | evidence → |
| Interest-bearing deposits | 149,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,590,000 | USD | evidence → |
| Equity capital | 21,132,000 | 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 | 9,296,000 | USD | evidence → |
| Interest expense | 1,383,000 | USD | evidence → |
| Net interest income | 7,913,000 | USD | evidence → |
| Noninterest income | 3,521,000 | USD | evidence → |
| Noninterest expense | 7,667,000 | USD | evidence → |
| Provision for loan losses | 2,410,000 | USD | evidence → |
| Pretax income | 1,357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,763,000 | USD | evidence → |
| Total capital | 21,864,000 | USD | evidence → |
| Risk-weighted assets | 167,548,000 | USD | evidence → |