Call report 2025Q2
TRANSPECOS BANKS, SSB — 2025Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,873,000 | USD | evidence → |
| Total loans | 562,489,000 | USD | evidence → |
| Allowance for loan losses | 7,045,000 | USD | evidence → |
| Securities available for sale | 46,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,586,000 | USD | evidence → |
| Interest-bearing deposits | 650,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,337,000 | USD | evidence → |
| Equity capital | 71,677,000 | 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 | 24,429,000 | USD | evidence → |
| Interest expense | 12,312,000 | USD | evidence → |
| Net interest income | 12,117,000 | USD | evidence → |
| Noninterest income | 2,973,000 | USD | evidence → |
| Noninterest expense | 16,605,000 | USD | evidence → |
| Provision for loan losses | -4,663,000 | USD | evidence → |
| Pretax income | 3,168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,528,000 | USD | evidence → |