Call report 2001Q3
TRANSATLANTIC BANK — 2001Q3
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,905,000 | USD | evidence → |
| Total loans | 191,491,000 | USD | evidence → |
| Allowance for loan losses | 3,165,000 | USD | evidence → |
| Securities available for sale | 60,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,516,000 | USD | evidence → |
| Interest-bearing deposits | 172,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,651,000 | USD | evidence → |
| Equity capital | 24,638,000 | 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 | 16,962,000 | USD | evidence → |
| Interest expense | 8,127,000 | USD | evidence → |
| Net interest income | 8,835,000 | USD | evidence → |
| Noninterest income | 3,532,000 | USD | evidence → |
| Noninterest expense | 8,502,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 3,381,000 | USD | evidence → |
| Income tax | 1,239,000 | USD | evidence → |
| Net income | 2,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,783,000 | USD | evidence → |
| Total capital | 26,619,000 | USD | evidence → |
| Risk-weighted assets | 226,272,000 | USD | evidence → |