Call reports 2026
TRANSPECOS BANKS, SSB — 2026
What TRANSPECOS BANKS, SSB reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,038,922,000 | 972,067,000 |
| Total loans | 583,217,000 | 659,307,000 |
| Allowance for loan losses | 6,158,000 | 6,518,000 |
| Securities available for sale | 46,441,000 | 46,558,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 967,344,000 | 872,020,000 |
| Interest-bearing deposits | 727,164,000 | 684,150,000 |
| Noninterest-bearing deposits | 240,180,000 | 187,870,000 |
| Equity capital | 68,452,000 | 65,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 12,443,000 | 24,760,000 |
| Interest expense | 6,111,000 | 11,684,000 |
| Net interest income | 6,332,000 | 13,076,000 |
| Noninterest income | 1,655,000 | 2,878,000 |
| Noninterest expense | 11,808,000 | 23,357,000 |
| Provision for loan losses | 85,000 | 425,000 |
| Pretax income | -3,906,000 | -7,828,000 |
| Income tax | 0 | 0 |
| Net income | -3,880,000 | -7,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 68,941,000 | 65,041,000 |
| Total capital | 75,184,000 | 71,643,000 |
| Risk-weighted assets | 699,865,000 | 668,005,000 |