Call reports 2024
TRANSPECOS BANKS, SSB — 2024
What TRANSPECOS BANKS, SSB reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 803,105,000 | 837,372,000 | 838,894,000 | 857,225,000 |
| Total loans | 551,087,000 | 571,649,000 | 589,729,000 | 560,906,000 |
| Allowance for loan losses | 7,288,000 | 7,372,000 | 7,474,000 | 8,809,000 |
| Securities available for sale | 23,006,000 | 22,768,000 | 28,740,000 | 51,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 730,491,000 | 757,137,000 | 757,975,000 | 779,411,000 |
| Interest-bearing deposits | 681,966,000 | 686,818,000 | 685,357,000 | 624,296,000 |
| Noninterest-bearing deposits | 48,525,000 | 70,319,000 | 72,618,000 | 155,115,000 |
| Equity capital | 62,648,000 | 73,543,000 | 73,910,000 | 70,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,760,000 | 24,797,000 | 37,957,000 | 50,641,000 |
| Interest expense | 5,645,000 | 12,645,000 | 19,266,000 | 25,254,000 |
| Net interest income | 6,115,000 | 12,152,000 | 18,691,000 | 25,387,000 |
| Noninterest income | 3,511,000 | 17,643,000 | 18,861,000 | 20,623,000 |
| Noninterest expense | 7,050,000 | 14,678,000 | 21,972,000 | 31,055,000 |
| Provision for loan losses | 507,000 | 1,199,000 | 1,371,000 | 11,020,000 |
| Pretax income | 2,225,000 | 14,098,000 | 14,561,000 | 4,285,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,120,000 | 13,493,000 | 13,983,000 | 3,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,160,000 | 73,034,000 | 73,024,000 | 70,455,000 |