Call report 2021Q1
TRANSPECOS BANKS, SSB — 2021Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,422,000 | USD | evidence → |
| Total loans | 413,688,000 | USD | evidence → |
| Allowance for loan losses | 2,921,000 | USD | evidence → |
| Securities available for sale | 26,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,278,000 | USD | evidence → |
| Interest-bearing deposits | 208,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,818,000 | USD | evidence → |
| Equity capital | 28,531,000 | 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 | 4,462,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 4,249,000 | USD | evidence → |
| Noninterest income | 2,452,000 | USD | evidence → |
| Noninterest expense | 4,645,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,831,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,947,000 | USD | evidence → |
| Total capital | 29,781,000 | USD | evidence → |
| Risk-weighted assets | 226,691,000 | USD | evidence → |