Call report 2004Q2
TRANSATLANTIC BANK — 2004Q2
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,709,000 | USD | evidence → |
| Total loans | 311,576,000 | USD | evidence → |
| Allowance for loan losses | 4,885,000 | USD | evidence → |
| Securities available for sale | 40,943,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,372,000 | USD | evidence → |
| Interest-bearing deposits | 299,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,579,000 | USD | evidence → |
| Equity capital | 32,903,000 | 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 | 11,089,000 | USD | evidence → |
| Interest expense | 2,740,000 | USD | evidence → |
| Net interest income | 8,349,000 | USD | evidence → |
| Noninterest income | 2,588,000 | USD | evidence → |
| Noninterest expense | 6,192,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 4,320,000 | USD | evidence → |
| Income tax | 1,582,000 | USD | evidence → |
| Net income | 2,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,898,000 | USD | evidence → |
| Total capital | 37,488,000 | USD | evidence → |
| Risk-weighted assets | 366,896,000 | USD | evidence → |