Call report 2005Q2
TRANSATLANTIC BANK — 2005Q2
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,356,000 | USD | evidence → |
| Total loans | 370,341,000 | USD | evidence → |
| Allowance for loan losses | 4,972,000 | USD | evidence → |
| Securities available for sale | 74,449,000 | USD | evidence → |
| Securities held to maturity | 1,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,657,000 | USD | evidence → |
| Interest-bearing deposits | 316,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,788,000 | USD | evidence → |
| Equity capital | 39,685,000 | 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 | 14,580,000 | USD | evidence → |
| Interest expense | 3,945,000 | USD | evidence → |
| Net interest income | 10,635,000 | USD | evidence → |
| Noninterest income | 2,584,000 | USD | evidence → |
| Noninterest expense | 7,523,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,501,000 | USD | evidence → |
| Income tax | 2,015,000 | USD | evidence → |
| Net income | 3,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,486,000 | USD | evidence → |
| Total capital | 44,458,000 | USD | evidence → |
| Risk-weighted assets | 420,762,000 | USD | evidence → |