Call report 2024Q4
TRANSPECOS BANKS, SSB — 2024Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,225,000 | USD | evidence → |
| Total loans | 560,906,000 | USD | evidence → |
| Allowance for loan losses | 8,809,000 | USD | evidence → |
| Securities available for sale | 51,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,411,000 | USD | evidence → |
| Interest-bearing deposits | 624,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,115,000 | USD | evidence → |
| Equity capital | 70,226,000 | 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 | 50,641,000 | USD | evidence → |
| Interest expense | 25,254,000 | USD | evidence → |
| Net interest income | 25,387,000 | USD | evidence → |
| Noninterest income | 20,623,000 | USD | evidence → |
| Noninterest expense | 31,055,000 | USD | evidence → |
| Provision for loan losses | 11,020,000 | USD | evidence → |
| Pretax income | 4,285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,455,000 | USD | evidence → |