Call reports 2022
TRANSPECOS BANKS, SSB — 2022
What TRANSPECOS BANKS, SSB reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 387,757,000 | 462,249,000 | 395,957,000 | 421,521,000 |
| Total loans | 279,504,000 | 349,601,000 | 291,727,000 | 285,518,000 |
| Allowance for loan losses | 2,950,000 | 3,114,000 | 3,365,000 | 2,756,000 |
| Securities available for sale | 22,114,000 | 21,011,000 | 20,453,000 | 20,169,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 321,553,000 | 417,961,000 | 358,676,000 | 372,932,000 |
| Interest-bearing deposits | 233,955,000 | 326,840,000 | 268,334,000 | 294,944,000 |
| Noninterest-bearing deposits | 87,598,000 | 91,121,000 | 90,342,000 | 77,988,000 |
| Equity capital | 29,912,000 | 28,949,000 | 29,814,000 | 43,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,738,000 | 9,595,000 | 14,725,000 | 19,643,000 |
| Interest expense | 134,000 | 355,000 | 989,000 | 1,961,000 |
| Net interest income | 4,604,000 | 9,240,000 | 13,736,000 | 17,682,000 |
| Noninterest income | 633,000 | 1,890,000 | 4,516,000 | 5,818,000 |
| Noninterest expense | 4,279,000 | 9,741,000 | 15,055,000 | 21,078,000 |
| Provision for loan losses | 200,000 | 340,000 | 400,000 | -250,000 |
| Pretax income | 1,123,000 | 1,414,000 | 3,162,000 | 3,037,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,123,000 | 1,414,000 | 3,162,000 | 3,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,855,000 | 28,724,000 | 29,953,000 | 43,251,000 |
| Total capital | 31,805,000 | 31,838,000 | 33,318,000 | 46,007,000 |
| Risk-weighted assets | 263,534,000 | 326,366,000 | 294,726,000 | 297,048,000 |