Call report 2024Q1
TRANSPECOS BANKS, SSB — 2024Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,105,000 | USD | evidence → |
| Total loans | 551,087,000 | USD | evidence → |
| Allowance for loan losses | 7,288,000 | USD | evidence → |
| Securities available for sale | 23,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,491,000 | USD | evidence → |
| Interest-bearing deposits | 681,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,525,000 | USD | evidence → |
| Equity capital | 62,648,000 | 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 | 11,760,000 | USD | evidence → |
| Interest expense | 5,645,000 | USD | evidence → |
| Net interest income | 6,115,000 | USD | evidence → |
| Noninterest income | 3,511,000 | USD | evidence → |
| Noninterest expense | 7,050,000 | USD | evidence → |
| Provision for loan losses | 507,000 | USD | evidence → |
| Pretax income | 2,225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,160,000 | USD | evidence → |