Call report 2023Q2
TRANSPECOS BANKS, SSB — 2023Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,701,000 | USD | evidence → |
| Total loans | 456,142,000 | USD | evidence → |
| Allowance for loan losses | 3,515,000 | USD | evidence → |
| Securities available for sale | 24,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,193,000 | USD | evidence → |
| Interest-bearing deposits | 442,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,493,000 | USD | evidence → |
| Equity capital | 49,788,000 | 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 | 16,701,000 | USD | evidence → |
| Interest expense | 6,049,000 | USD | evidence → |
| Net interest income | 10,652,000 | USD | evidence → |
| Noninterest income | 3,267,000 | USD | evidence → |
| Noninterest expense | 12,395,000 | USD | evidence → |
| Provision for loan losses | 759,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,053,000 | USD | evidence → |
| Total capital | 53,710,000 | USD | evidence → |
| Risk-weighted assets | 478,025,000 | USD | evidence → |