Call report 2022Q4
TRANSPECOS BANKS, SSB — 2022Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,521,000 | USD | evidence → |
| Total loans | 285,518,000 | USD | evidence → |
| Allowance for loan losses | 2,756,000 | USD | evidence → |
| Securities available for sale | 20,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,932,000 | USD | evidence → |
| Interest-bearing deposits | 294,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,988,000 | USD | evidence → |
| Equity capital | 43,333,000 | 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 | 19,643,000 | USD | evidence → |
| Interest expense | 1,961,000 | USD | evidence → |
| Net interest income | 17,682,000 | USD | evidence → |
| Noninterest income | 5,818,000 | USD | evidence → |
| Noninterest expense | 21,078,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 3,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,251,000 | USD | evidence → |
| Total capital | 46,007,000 | USD | evidence → |
| Risk-weighted assets | 297,048,000 | USD | evidence → |