Call report 2001Q4
TRANSATLANTIC BANK — 2001Q4
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,155,000 | USD | evidence → |
| Total loans | 195,513,000 | USD | evidence → |
| Allowance for loan losses | 2,795,000 | USD | evidence → |
| Securities available for sale | 55,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,047,000 | USD | evidence → |
| Interest-bearing deposits | 159,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,423,000 | USD | evidence → |
| Equity capital | 23,583,000 | 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 | 21,693,000 | USD | evidence → |
| Interest expense | 10,172,000 | USD | evidence → |
| Net interest income | 11,521,000 | USD | evidence → |
| Noninterest income | 4,637,000 | USD | evidence → |
| Noninterest expense | 11,284,000 | USD | evidence → |
| Provision for loan losses | 3,245,000 | USD | evidence → |
| Pretax income | 2,302,000 | USD | evidence → |
| Income tax | 718,000 | USD | evidence → |
| Net income | 1,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,225,000 | USD | evidence → |
| Total capital | 26,020,000 | USD | evidence → |
| Risk-weighted assets | 229,079,000 | USD | evidence → |