Call report 2025Q3
TRANSPECOS BANKS, SSB — 2025Q3
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 876,494,000 | USD | evidence → |
| Total loans | 567,696,000 | USD | evidence → |
| Allowance for loan losses | 5,136,000 | USD | evidence → |
| Securities available for sale | 47,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 801,945,000 | USD | evidence → |
| Interest-bearing deposits | 612,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,673,000 | USD | evidence → |
| Equity capital | 72,051,000 | 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 | 36,784,000 | USD | evidence → |
| Interest expense | 18,560,000 | USD | evidence → |
| Net interest income | 18,224,000 | USD | evidence → |
| Noninterest income | 5,631,000 | USD | evidence → |
| Noninterest expense | 26,675,000 | USD | evidence → |
| Provision for loan losses | -4,889,000 | USD | evidence → |
| Pretax income | 2,069,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,458,000 | USD | evidence → |