Call report 2002Q3
TRANSATLANTIC BANK — 2002Q3
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,587,000 | USD | evidence → |
| Total loans | 226,423,000 | USD | evidence → |
| Allowance for loan losses | 3,203,000 | USD | evidence → |
| Securities available for sale | 40,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,689,000 | USD | evidence → |
| Interest-bearing deposits | 204,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,181,000 | USD | evidence → |
| Equity capital | 26,039,000 | 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 | 13,646,000 | USD | evidence → |
| Interest expense | 5,103,000 | USD | evidence → |
| Net interest income | 8,543,000 | USD | evidence → |
| Noninterest income | 3,573,000 | USD | evidence → |
| Noninterest expense | 8,378,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 3,220,000 | USD | evidence → |
| Income tax | 1,180,000 | USD | evidence → |
| Net income | 2,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,265,000 | USD | evidence → |
| Total capital | 28,468,000 | USD | evidence → |
| Risk-weighted assets | 267,224,000 | USD | evidence → |