Call reports 2003
TRANSATLANTIC BANK — 2003
What TRANSATLANTIC BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 369,327,000 | 376,471,000 | 367,797,000 | 401,411,000 |
| Total loans | 244,168,000 | 234,348,000 | 253,844,000 | 295,299,000 |
| Allowance for loan losses | 3,718,000 | 3,823,000 | 4,678,000 | 4,504,000 |
| Securities available for sale | 33,844,000 | 37,488,000 | 32,212,000 | 29,494,000 |
| Securities held to maturity | 900,000 | 900,000 | 900,000 | 1,050,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 326,760,000 | 330,994,000 | 320,654,000 | 354,350,000 |
| Interest-bearing deposits | 250,613,000 | 254,690,000 | 234,873,000 | 320,543,000 |
| Noninterest-bearing deposits | 76,147,000 | 76,304,000 | 85,781,000 | 33,807,000 |
| Equity capital | 27,113,000 | 28,146,000 | 29,212,000 | 30,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 4,513,000 | 9,045,000 | 13,770,000 | 18,934,000 |
| Interest expense | 1,688,000 | 3,201,000 | 4,424,000 | 5,618,000 |
| Net interest income | 2,825,000 | 5,844,000 | 9,346,000 | 13,316,000 |
| Noninterest income | 1,158,000 | 2,342,000 | 3,601,000 | 4,907,000 |
| Noninterest expense | 2,707,000 | 5,489,000 | 8,343,000 | 11,372,000 |
| Provision for loan losses | 250,000 | 400,000 | 400,000 | 450,000 |
| Pretax income | 1,304,000 | 2,575,000 | 4,482,000 | 6,679,000 |
| Income tax | 444,000 | 861,000 | 1,486,000 | 2,288,000 |
| Net income | 860,000 | 1,714,000 | 2,996,000 | 4,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,629,000 | 27,484,000 | 28,765,000 | 30,160,000 |
| Total capital | 30,233,000 | 31,039,000 | 32,580,000 | 34,435,000 |
| Risk-weighted assets | 288,175,000 | 284,017,000 | 304,356,000 | 341,765,000 |