Call report 2004Q1
TRANSATLANTIC BANK — 2004Q1
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,532,000 | USD | evidence → |
| Total loans | 303,973,000 | USD | evidence → |
| Allowance for loan losses | 4,661,000 | USD | evidence → |
| Securities available for sale | 33,196,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,403,000 | USD | evidence → |
| Interest-bearing deposits | 344,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,953,000 | USD | evidence → |
| Equity capital | 32,105,000 | 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 | 5,427,000 | USD | evidence → |
| Interest expense | 1,347,000 | USD | evidence → |
| Net interest income | 4,080,000 | USD | evidence → |
| Noninterest income | 1,251,000 | USD | evidence → |
| Noninterest expense | 3,022,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,134,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 1,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,512,000 | USD | evidence → |
| Total capital | 35,942,000 | USD | evidence → |
| Risk-weighted assets | 354,137,000 | USD | evidence → |