Call report 2023Q4
TRANSPECOS BANKS, SSB — 2023Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,055,000 | USD | evidence → |
| Total loans | 523,154,000 | USD | evidence → |
| Allowance for loan losses | 7,050,000 | USD | evidence → |
| Securities available for sale | 23,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,577,000 | USD | evidence → |
| Interest-bearing deposits | 580,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,889,000 | USD | evidence → |
| Equity capital | 56,560,000 | 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 | 40,136,000 | USD | evidence → |
| Interest expense | 15,400,000 | USD | evidence → |
| Net interest income | 24,736,000 | USD | evidence → |
| Noninterest income | 10,242,000 | USD | evidence → |
| Noninterest expense | 26,369,000 | USD | evidence → |
| Provision for loan losses | 4,865,000 | USD | evidence → |
| Pretax income | 3,617,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,017,000 | USD | evidence → |