Call report 2005Q4
TRANSATLANTIC BANK — 2005Q4
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,110,000 | USD | evidence → |
| Total loans | 400,829,000 | USD | evidence → |
| Allowance for loan losses | 5,178,000 | USD | evidence → |
| Securities available for sale | 82,626,000 | USD | evidence → |
| Securities held to maturity | 1,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,155,000 | USD | evidence → |
| Interest-bearing deposits | 431,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,756,000 | USD | evidence → |
| Equity capital | 43,317,000 | 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 | 32,131,000 | USD | evidence → |
| Interest expense | 9,481,000 | USD | evidence → |
| Net interest income | 22,650,000 | USD | evidence → |
| Noninterest income | 4,911,000 | USD | evidence → |
| Noninterest expense | 15,721,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 11,470,000 | USD | evidence → |
| Income tax | 3,990,000 | USD | evidence → |
| Net income | 7,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,600,000 | USD | evidence → |
| Total capital | 48,778,000 | USD | evidence → |
| Risk-weighted assets | 449,555,000 | USD | evidence → |