Call report 2026Q1
TRANSPECOS BANKS, SSB — 2026Q1
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,038,922,000 | USD | evidence → |
| Total loans | 583,217,000 | USD | evidence → |
| Allowance for loan losses | 6,158,000 | USD | evidence → |
| Securities available for sale | 46,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 967,344,000 | USD | evidence → |
| Interest-bearing deposits | 727,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,180,000 | USD | evidence → |
| Equity capital | 68,452,000 | 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 | 12,443,000 | USD | evidence → |
| Interest expense | 6,111,000 | USD | evidence → |
| Net interest income | 6,332,000 | USD | evidence → |
| Noninterest income | 1,655,000 | USD | evidence → |
| Noninterest expense | 11,808,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | -3,906,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,941,000 | USD | evidence → |
| Total capital | 75,184,000 | USD | evidence → |
| Risk-weighted assets | 699,865,000 | USD | evidence → |