Call report 2004Q4
TRANSATLANTIC BANK — 2004Q4
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,966,000 | USD | evidence → |
| Total loans | 330,862,000 | USD | evidence → |
| Allowance for loan losses | 4,931,000 | USD | evidence → |
| Securities available for sale | 49,692,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,129,000 | USD | evidence → |
| Interest-bearing deposits | 297,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,528,000 | USD | evidence → |
| Equity capital | 36,280,000 | 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 | 23,505,000 | USD | evidence → |
| Interest expense | 5,898,000 | USD | evidence → |
| Net interest income | 17,607,000 | USD | evidence → |
| Noninterest income | 5,415,000 | USD | evidence → |
| Noninterest expense | 13,137,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 9,210,000 | USD | evidence → |
| Income tax | 3,375,000 | USD | evidence → |
| Net income | 5,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,001,000 | USD | evidence → |
| Total capital | 40,660,000 | USD | evidence → |
| Risk-weighted assets | 372,488,000 | USD | evidence → |