Call report 2001Q2
TRANSATLANTIC BANK — 2001Q2
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,263,000 | USD | evidence → |
| Total loans | 183,241,000 | USD | evidence → |
| Allowance for loan losses | 3,003,000 | USD | evidence → |
| Securities available for sale | 64,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,220,000 | USD | evidence → |
| Interest-bearing deposits | 181,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,141,000 | USD | evidence → |
| Equity capital | 23,454,000 | 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 | 11,602,000 | USD | evidence → |
| Interest expense | 5,574,000 | USD | evidence → |
| Net interest income | 6,028,000 | USD | evidence → |
| Noninterest income | 2,384,000 | USD | evidence → |
| Noninterest expense | 5,642,000 | USD | evidence → |
| Provision for loan losses | 635,000 | USD | evidence → |
| Pretax income | 2,454,000 | USD | evidence → |
| Income tax | 899,000 | USD | evidence → |
| Net income | 1,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,195,000 | USD | evidence → |
| Total capital | 26,039,000 | USD | evidence → |
| Risk-weighted assets | 227,331,000 | USD | evidence → |