Call report 2025Q4
TRANSPECOS BANKS, SSB — 2025Q4
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 964,795,000 | USD | evidence → |
| Total loans | 609,708,000 | USD | evidence → |
| Allowance for loan losses | 6,081,000 | USD | evidence → |
| Securities available for sale | 47,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 889,077,000 | USD | evidence → |
| Interest-bearing deposits | 601,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,020,000 | USD | evidence → |
| Equity capital | 72,886,000 | 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 | 49,442,000 | USD | evidence → |
| Interest expense | 24,538,000 | USD | evidence → |
| Net interest income | 24,904,000 | USD | evidence → |
| Noninterest income | 9,330,000 | USD | evidence → |
| Noninterest expense | 35,552,000 | USD | evidence → |
| Provision for loan losses | -3,806,000 | USD | evidence → |
| Pretax income | 2,488,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,820,000 | USD | evidence → |