Call reports 2005
TRANSATLANTIC BANK — 2005
What TRANSATLANTIC BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 479,251,000 | 503,356,000 | 512,192,000 | 539,110,000 |
| Total loans | 352,390,000 | 370,341,000 | 383,640,000 | 400,829,000 |
| Allowance for loan losses | 4,871,000 | 4,972,000 | 5,070,000 | 5,178,000 |
| Securities available for sale | 65,013,000 | 74,449,000 | 80,097,000 | 82,626,000 |
| Securities held to maturity | 1,050,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 427,066,000 | 441,657,000 | 447,510,000 | 470,155,000 |
| Interest-bearing deposits | 308,756,000 | 316,869,000 | 413,311,000 | 431,399,000 |
| Noninterest-bearing deposits | 118,310,000 | 124,788,000 | 34,199,000 | 38,756,000 |
| Equity capital | 37,723,000 | 39,685,000 | 41,297,000 | 43,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 6,925,000 | 14,580,000 | 23,003,000 | 32,131,000 |
| Interest expense | 1,804,000 | 3,945,000 | 6,446,000 | 9,481,000 |
| Net interest income | 5,121,000 | 10,635,000 | 16,557,000 | 22,650,000 |
| Noninterest income | 1,386,000 | 2,584,000 | 3,790,000 | 4,911,000 |
| Noninterest expense | 3,761,000 | 7,523,000 | 11,542,000 | 15,721,000 |
| Provision for loan losses | 50,000 | 200,000 | 275,000 | 375,000 |
| Pretax income | 2,696,000 | 5,501,000 | 8,535,000 | 11,470,000 |
| Income tax | 987,000 | 2,015,000 | 3,127,000 | 3,990,000 |
| Net income | 1,709,000 | 3,486,000 | 5,408,000 | 7,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,710,000 | 39,486,000 | 41,403,000 | 43,600,000 |
| Total capital | 42,581,000 | 44,458,000 | 46,473,000 | 48,778,000 |
| Risk-weighted assets | 393,180,000 | 420,762,000 | 435,047,000 | 449,555,000 |