Call reports 2021
TRANSPECOS BANKS, SSB — 2021
What TRANSPECOS BANKS, SSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 479,422,000 | 501,211,000 | 463,876,000 | 443,019,000 |
| Total loans | 413,688,000 | 398,666,000 | 351,697,000 | 335,431,000 |
| Allowance for loan losses | 2,921,000 | 2,858,000 | 2,939,000 | 2,769,000 |
| Securities available for sale | 26,248,000 | 25,772,000 | 24,702,000 | 24,076,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 289,278,000 | 311,052,000 | 326,556,000 | 348,306,000 |
| Interest-bearing deposits | 208,460,000 | 228,650,000 | 248,951,000 | 264,009,000 |
| Noninterest-bearing deposits | 80,818,000 | 82,402,000 | 77,605,000 | 84,297,000 |
| Equity capital | 28,531,000 | 28,519,000 | 28,908,000 | 29,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,462,000 | 9,421,000 | 14,366,000 | 20,476,000 |
| Interest expense | 213,000 | 447,000 | 641,000 | 797,000 |
| Net interest income | 4,249,000 | 8,974,000 | 13,725,000 | 19,679,000 |
| Noninterest income | 2,452,000 | 3,367,000 | 4,357,000 | 5,732,000 |
| Noninterest expense | 4,645,000 | 9,096,000 | 13,784,000 | 18,984,000 |
| Provision for loan losses | 225,000 | 560,000 | 720,000 | 1,500,000 |
| Pretax income | 1,831,000 | 2,685,000 | 3,578,000 | 4,927,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,831,000 | 2,685,000 | 3,578,000 | 4,927,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,947,000 | 27,054,000 | 27,451,000 | 28,071,000 |
| Total capital | 29,781,000 | 29,904,000 | 30,390,000 | 30,840,000 |
| Risk-weighted assets | 226,691,000 | 228,010,000 | 246,584,000 | 265,562,000 |