Call report 2020Q3
TRANSPECOS BANKS, SSB — 2020Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,333,000 | USD | evidence → |
| Total loans | 329,705,000 | USD | evidence → |
| Allowance for loan losses | 2,513,000 | USD | evidence → |
| Securities available for sale | 48,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,623,000 | USD | evidence → |
| Interest-bearing deposits | 214,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,486,000 | USD | evidence → |
| Equity capital | 25,213,000 | 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 | 15,698,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 14,874,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 11,294,000 | USD | evidence → |
| Provision for loan losses | 2,712,000 | USD | evidence → |
| Pretax income | 1,848,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,970,000 | USD | evidence → |
| Total capital | 25,483,000 | USD | evidence → |
| Risk-weighted assets | 204,150,000 | USD | evidence → |