Call report 2021Q3
TRANSPECOS BANKS, SSB — 2021Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,876,000 | USD | evidence → |
| Total loans | 351,697,000 | USD | evidence → |
| Allowance for loan losses | 2,939,000 | USD | evidence → |
| Securities available for sale | 24,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,556,000 | USD | evidence → |
| Interest-bearing deposits | 248,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,605,000 | USD | evidence → |
| Equity capital | 28,908,000 | 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 | 14,366,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 13,725,000 | USD | evidence → |
| Noninterest income | 4,357,000 | USD | evidence → |
| Noninterest expense | 13,784,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 3,578,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,451,000 | USD | evidence → |
| Total capital | 30,390,000 | USD | evidence → |
| Risk-weighted assets | 246,584,000 | USD | evidence → |