Call report 2003Q4
TRANSATLANTIC BANK — 2003Q4
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,411,000 | USD | evidence → |
| Total loans | 295,299,000 | USD | evidence → |
| Allowance for loan losses | 4,504,000 | USD | evidence → |
| Securities available for sale | 29,494,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,350,000 | USD | evidence → |
| Interest-bearing deposits | 320,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,807,000 | USD | evidence → |
| Equity capital | 30,565,000 | 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 | 18,934,000 | USD | evidence → |
| Interest expense | 5,618,000 | USD | evidence → |
| Net interest income | 13,316,000 | USD | evidence → |
| Noninterest income | 4,907,000 | USD | evidence → |
| Noninterest expense | 11,372,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,679,000 | USD | evidence → |
| Income tax | 2,288,000 | USD | evidence → |
| Net income | 4,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,160,000 | USD | evidence → |
| Total capital | 34,435,000 | USD | evidence → |
| Risk-weighted assets | 341,765,000 | USD | evidence → |