Call report 2005Q3
TRANSATLANTIC BANK — 2005Q3
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,192,000 | USD | evidence → |
| Total loans | 383,640,000 | USD | evidence → |
| Allowance for loan losses | 5,070,000 | USD | evidence → |
| Securities available for sale | 80,097,000 | USD | evidence → |
| Securities held to maturity | 1,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,510,000 | USD | evidence → |
| Interest-bearing deposits | 413,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,199,000 | USD | evidence → |
| Equity capital | 41,297,000 | 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 | 23,003,000 | USD | evidence → |
| Interest expense | 6,446,000 | USD | evidence → |
| Net interest income | 16,557,000 | USD | evidence → |
| Noninterest income | 3,790,000 | USD | evidence → |
| Noninterest expense | 11,542,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 8,535,000 | USD | evidence → |
| Income tax | 3,127,000 | USD | evidence → |
| Net income | 5,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,403,000 | USD | evidence → |
| Total capital | 46,473,000 | USD | evidence → |
| Risk-weighted assets | 435,047,000 | USD | evidence → |