Call report 2023Q3
TRANSPECOS BANKS, SSB — 2023Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 748,433,000 | USD | evidence → |
| Total loans | 494,839,000 | USD | evidence → |
| Allowance for loan losses | 4,353,000 | USD | evidence → |
| Securities available for sale | 23,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 624,277,000 | USD | evidence → |
| Interest-bearing deposits | 516,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,390,000 | USD | evidence → |
| Equity capital | 55,206,000 | 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 | 28,362,000 | USD | evidence → |
| Interest expense | 10,591,000 | USD | evidence → |
| Net interest income | 17,771,000 | USD | evidence → |
| Noninterest income | 5,315,000 | USD | evidence → |
| Noninterest expense | 19,233,000 | USD | evidence → |
| Provision for loan losses | 1,654,000 | USD | evidence → |
| Pretax income | 2,437,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,946,000 | USD | evidence → |