Call report 2024Q3
TRANSPECOS BANKS, SSB — 2024Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 838,894,000 | USD | evidence → |
| Total loans | 589,729,000 | USD | evidence → |
| Allowance for loan losses | 7,474,000 | USD | evidence → |
| Securities available for sale | 28,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,975,000 | USD | evidence → |
| Interest-bearing deposits | 685,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,618,000 | USD | evidence → |
| Equity capital | 73,910,000 | 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 | 37,957,000 | USD | evidence → |
| Interest expense | 19,266,000 | USD | evidence → |
| Net interest income | 18,691,000 | USD | evidence → |
| Noninterest income | 18,861,000 | USD | evidence → |
| Noninterest expense | 21,972,000 | USD | evidence → |
| Provision for loan losses | 1,371,000 | USD | evidence → |
| Pretax income | 14,561,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,024,000 | USD | evidence → |