Call report 2021Q4
TRANSPECOS BANKS, SSB — 2021Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,019,000 | USD | evidence → |
| Total loans | 335,431,000 | USD | evidence → |
| Allowance for loan losses | 2,769,000 | USD | evidence → |
| Securities available for sale | 24,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,306,000 | USD | evidence → |
| Interest-bearing deposits | 264,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,297,000 | USD | evidence → |
| Equity capital | 29,523,000 | 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 | 20,476,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 19,679,000 | USD | evidence → |
| Noninterest income | 5,732,000 | USD | evidence → |
| Noninterest expense | 18,984,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 4,927,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,071,000 | USD | evidence → |
| Total capital | 30,840,000 | USD | evidence → |
| Risk-weighted assets | 265,562,000 | USD | evidence → |