Call report 2001Q1
TRANSATLANTIC BANK — 2001Q1
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,103,000 | USD | evidence → |
| Total loans | 184,241,000 | USD | evidence → |
| Allowance for loan losses | 2,971,000 | USD | evidence → |
| Securities available for sale | 65,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,975,000 | USD | evidence → |
| Interest-bearing deposits | 175,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,996,000 | USD | evidence → |
| Equity capital | 23,023,000 | 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 | 5,959,000 | USD | evidence → |
| Interest expense | 2,824,000 | USD | evidence → |
| Net interest income | 3,135,000 | USD | evidence → |
| Noninterest income | 1,207,000 | USD | evidence → |
| Noninterest expense | 2,816,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,359,000 | USD | evidence → |
| Total capital | 24,655,000 | USD | evidence → |
| Risk-weighted assets | 209,891,000 | USD | evidence → |