Call report 2003Q3
TRANSATLANTIC BANK — 2003Q3
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,797,000 | USD | evidence → |
| Total loans | 253,844,000 | USD | evidence → |
| Allowance for loan losses | 4,678,000 | USD | evidence → |
| Securities available for sale | 32,212,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,654,000 | USD | evidence → |
| Interest-bearing deposits | 234,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,781,000 | USD | evidence → |
| Equity capital | 29,212,000 | 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 | 13,770,000 | USD | evidence → |
| Interest expense | 4,424,000 | USD | evidence → |
| Net interest income | 9,346,000 | USD | evidence → |
| Noninterest income | 3,601,000 | USD | evidence → |
| Noninterest expense | 8,343,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,482,000 | USD | evidence → |
| Income tax | 1,486,000 | USD | evidence → |
| Net income | 2,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,765,000 | USD | evidence → |
| Total capital | 32,580,000 | USD | evidence → |
| Risk-weighted assets | 304,356,000 | USD | evidence → |