Call reports 2002
TRANSATLANTIC BANK — 2002
What TRANSATLANTIC BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 307,035,000 | 313,590,000 | 331,587,000 | 353,370,000 |
| Total loans | 206,392,000 | 218,472,000 | 226,423,000 | 231,183,000 |
| Allowance for loan losses | 2,888,000 | 3,082,000 | 3,203,000 | 3,869,000 |
| Securities available for sale | 49,881,000 | 48,229,000 | 40,283,000 | 39,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,935,000 | 260,957,000 | 277,689,000 | 299,199,000 |
| Interest-bearing deposits | 185,352,000 | 189,564,000 | 204,508,000 | 227,356,000 |
| Noninterest-bearing deposits | 69,583,000 | 71,393,000 | 73,181,000 | 71,843,000 |
| Equity capital | 24,105,000 | 25,220,000 | 26,039,000 | 26,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,303,000 | 8,952,000 | 13,646,000 | 18,350,000 |
| Interest expense | 1,719,000 | 3,401,000 | 5,103,000 | 6,855,000 |
| Net interest income | 2,584,000 | 5,551,000 | 8,543,000 | 11,495,000 |
| Noninterest income | 1,121,000 | 2,377,000 | 3,573,000 | 4,756,000 |
| Noninterest expense | 2,799,000 | 5,583,000 | 8,378,000 | 11,177,000 |
| Provision for loan losses | 210,000 | 480,000 | 880,000 | 1,640,000 |
| Pretax income | 768,000 | 2,023,000 | 3,220,000 | 3,796,000 |
| Income tax | 281,000 | 741,000 | 1,180,000 | 1,252,000 |
| Net income | 487,000 | 1,282,000 | 2,040,000 | 2,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,712,000 | 24,507,000 | 25,265,000 | 25,769,000 |
| Total capital | 26,600,000 | 27,589,000 | 28,468,000 | 29,220,000 |
| Risk-weighted assets | 247,118,000 | 255,596,000 | 267,224,000 | 275,666,000 |