Call report 2005Q1
TRANSATLANTIC BANK — 2005Q1
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,251,000 | USD | evidence → |
| Total loans | 352,390,000 | USD | evidence → |
| Allowance for loan losses | 4,871,000 | USD | evidence → |
| Securities available for sale | 65,013,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,066,000 | USD | evidence → |
| Interest-bearing deposits | 308,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,310,000 | USD | evidence → |
| Equity capital | 37,723,000 | 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 | 6,925,000 | USD | evidence → |
| Interest expense | 1,804,000 | USD | evidence → |
| Net interest income | 5,121,000 | USD | evidence → |
| Noninterest income | 1,386,000 | USD | evidence → |
| Noninterest expense | 3,761,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,696,000 | USD | evidence → |
| Income tax | 987,000 | USD | evidence → |
| Net income | 1,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,710,000 | USD | evidence → |
| Total capital | 42,581,000 | USD | evidence → |
| Risk-weighted assets | 393,180,000 | USD | evidence → |