Call report 2020Q4
TRANSPECOS BANKS, SSB — 2020Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,729,000 | USD | evidence → |
| Total loans | 384,700,000 | USD | evidence → |
| Allowance for loan losses | 2,890,000 | USD | evidence → |
| Securities available for sale | 27,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,254,000 | USD | evidence → |
| Interest-bearing deposits | 261,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,098,000 | USD | evidence → |
| Equity capital | 27,144,000 | 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 | 22,313,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 21,279,000 | USD | evidence → |
| Noninterest income | 2,588,000 | USD | evidence → |
| Noninterest expense | 16,337,000 | USD | evidence → |
| Provision for loan losses | 3,760,000 | USD | evidence → |
| Pretax income | 4,549,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,461,000 | USD | evidence → |
| Total capital | 28,351,000 | USD | evidence → |
| Risk-weighted assets | 240,615,000 | USD | evidence → |