Call reports 2001
TRANSATLANTIC BANK — 2001
What TRANSATLANTIC BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 310,103,000 | 318,263,000 | 305,905,000 | 298,155,000 |
| Total loans | 184,241,000 | 183,241,000 | 191,491,000 | 195,513,000 |
| Allowance for loan losses | 2,971,000 | 3,003,000 | 3,165,000 | 2,795,000 |
| Securities available for sale | 65,364,000 | 64,644,000 | 60,966,000 | 55,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,975,000 | 261,220,000 | 247,516,000 | 246,047,000 |
| Interest-bearing deposits | 175,979,000 | 181,079,000 | 172,865,000 | 159,624,000 |
| Noninterest-bearing deposits | 79,996,000 | 80,141,000 | 74,651,000 | 86,423,000 |
| Equity capital | 23,023,000 | 23,454,000 | 24,638,000 | 23,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,959,000 | 11,602,000 | 16,962,000 | 21,693,000 |
| Interest expense | 2,824,000 | 5,574,000 | 8,127,000 | 10,172,000 |
| Net interest income | 3,135,000 | 6,028,000 | 8,835,000 | 11,521,000 |
| Noninterest income | 1,207,000 | 2,384,000 | 3,532,000 | 4,637,000 |
| Noninterest expense | 2,816,000 | 5,642,000 | 8,502,000 | 11,284,000 |
| Provision for loan losses | 335,000 | 635,000 | 910,000 | 3,245,000 |
| Pretax income | 1,301,000 | 2,454,000 | 3,381,000 | 2,302,000 |
| Income tax | 477,000 | 899,000 | 1,239,000 | 718,000 |
| Net income | 824,000 | 1,555,000 | 2,142,000 | 1,584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,359,000 | 23,195,000 | 23,783,000 | 23,225,000 |
| Total capital | 24,655,000 | 26,039,000 | 26,619,000 | 26,020,000 |
| Risk-weighted assets | 209,891,000 | 227,331,000 | 226,272,000 | 229,079,000 |