Call report 2004Q3
TRANSATLANTIC BANK — 2004Q3
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,929,000 | USD | evidence → |
| Total loans | 323,268,000 | USD | evidence → |
| Allowance for loan losses | 4,984,000 | USD | evidence → |
| Securities available for sale | 45,043,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,432,000 | USD | evidence → |
| Interest-bearing deposits | 302,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,958,000 | USD | evidence → |
| Equity capital | 34,900,000 | 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 | 17,072,000 | USD | evidence → |
| Interest expense | 4,233,000 | USD | evidence → |
| Net interest income | 12,839,000 | USD | evidence → |
| Noninterest income | 3,960,000 | USD | evidence → |
| Noninterest expense | 9,369,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 6,780,000 | USD | evidence → |
| Income tax | 2,485,000 | USD | evidence → |
| Net income | 4,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,455,000 | USD | evidence → |
| Total capital | 38,963,000 | USD | evidence → |
| Risk-weighted assets | 359,889,000 | USD | evidence → |