Call report 2020Q2
TRANSPECOS BANKS, SSB — 2020Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,615,000 | USD | evidence → |
| Total loans | 310,504,000 | USD | evidence → |
| Allowance for loan losses | 2,716,000 | USD | evidence → |
| Securities available for sale | 48,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,964,000 | USD | evidence → |
| Interest-bearing deposits | 188,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,782,000 | USD | evidence → |
| Equity capital | 24,640,000 | 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 | 11,753,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 11,142,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 8,075,000 | USD | evidence → |
| Provision for loan losses | 2,127,000 | USD | evidence → |
| Pretax income | 1,598,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,750,000 | USD | evidence → |
| Total capital | 25,235,000 | USD | evidence → |
| Risk-weighted assets | 198,636,000 | USD | evidence → |