Call report 2026Q2
TRANSPECOS BANKS, SSB — 2026Q2
The 22 measures TRANSPECOS BANKS, SSB reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 972,067,000 | USD | evidence → |
| Total loans | 659,307,000 | USD | evidence → |
| Allowance for loan losses | 6,518,000 | USD | evidence → |
| Securities available for sale | 46,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 872,020,000 | USD | evidence → |
| Interest-bearing deposits | 684,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,870,000 | USD | evidence → |
| Equity capital | 65,268,000 | 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 | 24,760,000 | USD | evidence → |
| Interest expense | 11,684,000 | USD | evidence → |
| Net interest income | 13,076,000 | USD | evidence → |
| Noninterest income | 2,878,000 | USD | evidence → |
| Noninterest expense | 23,357,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | -7,828,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,041,000 | USD | evidence → |
| Total capital | 71,643,000 | USD | evidence → |
| Risk-weighted assets | 668,005,000 | USD | evidence → |