Call report 2022Q1
TRANSPECOS BANKS, SSB — 2022Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,757,000 | USD | evidence → |
| Total loans | 279,504,000 | USD | evidence → |
| Allowance for loan losses | 2,950,000 | USD | evidence → |
| Securities available for sale | 22,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,553,000 | USD | evidence → |
| Interest-bearing deposits | 233,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,598,000 | USD | evidence → |
| Equity capital | 29,912,000 | 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 | 4,738,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 4,604,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 4,279,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,855,000 | USD | evidence → |
| Total capital | 31,805,000 | USD | evidence → |
| Risk-weighted assets | 263,534,000 | USD | evidence → |