Call report 2022Q2
TRANSPECOS BANKS, SSB — 2022Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,249,000 | USD | evidence → |
| Total loans | 349,601,000 | USD | evidence → |
| Allowance for loan losses | 3,114,000 | USD | evidence → |
| Securities available for sale | 21,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,961,000 | USD | evidence → |
| Interest-bearing deposits | 326,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,121,000 | USD | evidence → |
| Equity capital | 28,949,000 | 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 | 9,595,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 9,240,000 | USD | evidence → |
| Noninterest income | 1,890,000 | USD | evidence → |
| Noninterest expense | 9,741,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,414,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,724,000 | USD | evidence → |
| Total capital | 31,838,000 | USD | evidence → |
| Risk-weighted assets | 326,366,000 | USD | evidence → |