Call report 2002Q1
TRANSATLANTIC BANK — 2002Q1
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,035,000 | USD | evidence → |
| Total loans | 206,392,000 | USD | evidence → |
| Allowance for loan losses | 2,888,000 | USD | evidence → |
| Securities available for sale | 49,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,935,000 | USD | evidence → |
| Interest-bearing deposits | 185,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,583,000 | USD | evidence → |
| Equity capital | 24,105,000 | 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 | 4,303,000 | USD | evidence → |
| Interest expense | 1,719,000 | USD | evidence → |
| Net interest income | 2,584,000 | USD | evidence → |
| Noninterest income | 1,121,000 | USD | evidence → |
| Noninterest expense | 2,799,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,712,000 | USD | evidence → |
| Total capital | 26,600,000 | USD | evidence → |
| Risk-weighted assets | 247,118,000 | USD | evidence → |