Call report 2019Q4
TRANSPECOS BANKS, SSB — 2019Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,735,000 | USD | evidence → |
| Total loans | 172,048,000 | USD | evidence → |
| Allowance for loan losses | 1,754,000 | USD | evidence → |
| Securities available for sale | 38,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,527,000 | USD | evidence → |
| Interest-bearing deposits | 153,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,465,000 | USD | evidence → |
| Equity capital | 21,022,000 | 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 | 12,467,000 | USD | evidence → |
| Interest expense | 1,864,000 | USD | evidence → |
| Net interest income | 10,603,000 | USD | evidence → |
| Noninterest income | 3,824,000 | USD | evidence → |
| Noninterest expense | 9,899,000 | USD | evidence → |
| Provision for loan losses | 3,420,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,500,000 | USD | evidence → |
| Total capital | 21,254,000 | USD | evidence → |
| Risk-weighted assets | 178,197,000 | USD | evidence → |