Call report 2020Q1
TRANSPECOS BANKS, SSB — 2020Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,747,000 | USD | evidence → |
| Total loans | 173,797,000 | USD | evidence → |
| Allowance for loan losses | 1,767,000 | USD | evidence → |
| Securities available for sale | 48,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,346,000 | USD | evidence → |
| Interest-bearing deposits | 166,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,858,000 | USD | evidence → |
| Equity capital | 22,326,000 | 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 | 3,230,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 2,816,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 2,439,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,511,000 | USD | evidence → |
| Total capital | 23,278,000 | USD | evidence → |
| Risk-weighted assets | 180,903,000 | USD | evidence → |