Call report 2023Q1
TRANSPECOS BANKS, SSB — 2023Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,937,000 | USD | evidence → |
| Total loans | 385,988,000 | USD | evidence → |
| Allowance for loan losses | 3,145,000 | USD | evidence → |
| Securities available for sale | 24,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,054,000 | USD | evidence → |
| Interest-bearing deposits | 421,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,540,000 | USD | evidence → |
| Equity capital | 50,073,000 | 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 | 7,977,000 | USD | evidence → |
| Interest expense | 2,871,000 | USD | evidence → |
| Net interest income | 5,106,000 | USD | evidence → |
| Noninterest income | 1,293,000 | USD | evidence → |
| Noninterest expense | 5,909,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,052,000 | USD | evidence → |
| Total capital | 53,506,000 | USD | evidence → |
| Risk-weighted assets | 399,212,000 | USD | evidence → |