Call report 2024Q2
TRANSPECOS BANKS, SSB — 2024Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,372,000 | USD | evidence → |
| Total loans | 571,649,000 | USD | evidence → |
| Allowance for loan losses | 7,372,000 | USD | evidence → |
| Securities available for sale | 22,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,137,000 | USD | evidence → |
| Interest-bearing deposits | 686,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,319,000 | USD | evidence → |
| Equity capital | 73,543,000 | 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 | 24,797,000 | USD | evidence → |
| Interest expense | 12,645,000 | USD | evidence → |
| Net interest income | 12,152,000 | USD | evidence → |
| Noninterest income | 17,643,000 | USD | evidence → |
| Noninterest expense | 14,678,000 | USD | evidence → |
| Provision for loan losses | 1,199,000 | USD | evidence → |
| Pretax income | 14,098,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,034,000 | USD | evidence → |