Call report 2025Q1
TRANSPECOS BANKS, SSB — 2025Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 866,360,000 | USD | evidence → |
| Total loans | 556,632,000 | USD | evidence → |
| Allowance for loan losses | 9,346,000 | USD | evidence → |
| Securities available for sale | 48,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 792,188,000 | USD | evidence → |
| Interest-bearing deposits | 613,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,453,000 | USD | evidence → |
| Equity capital | 71,477,000 | 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 | 13,187,000 | USD | evidence → |
| Interest expense | 6,317,000 | USD | evidence → |
| Net interest income | 6,870,000 | USD | evidence → |
| Noninterest income | 1,420,000 | USD | evidence → |
| Noninterest expense | 6,143,000 | USD | evidence → |
| Provision for loan losses | 558,000 | USD | evidence → |
| Pretax income | 1,609,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,933,000 | USD | evidence → |