Call reports 2006
TRANSATLANTIC BANK — 2006
What TRANSATLANTIC BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 567,127,000 | 578,363,000 | 580,255,000 | 597,298,000 |
| Total loans | 425,722,000 | 418,844,000 | 430,720,000 | 437,691,000 |
| Allowance for loan losses | 5,259,000 | 5,168,000 | 4,978,000 | 5,139,000 |
| Securities available for sale | 81,530,000 | 87,893,000 | 104,710,000 | 114,346,000 |
| Securities held to maturity | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 497,594,000 | 500,961,000 | 495,311,000 | 519,248,000 |
| Interest-bearing deposits | 461,325,000 | 470,622,000 | 469,702,000 | 491,862,000 |
| Noninterest-bearing deposits | 36,269,000 | 30,339,000 | 25,609,000 | 27,386,000 |
| Equity capital | 45,263,000 | 47,158,000 | 50,145,000 | 51,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 9,998,000 | 20,705,000 | 32,019,000 | 43,723,000 |
| Interest expense | 3,603,000 | 7,752,000 | 12,429,000 | 17,417,000 |
| Net interest income | 6,395,000 | 12,953,000 | 19,590,000 | 26,306,000 |
| Noninterest income | 1,260,000 | 2,536,000 | 3,752,000 | 5,190,000 |
| Noninterest expense | 4,191,000 | 8,481,000 | 12,861,000 | 17,907,000 |
| Provision for loan losses | 125,000 | 35,000 | 35,000 | 285,000 |
| Pretax income | 3,339,000 | 6,973,000 | 10,446,000 | 13,304,000 |
| Income tax | 1,206,000 | 2,511,000 | 3,749,000 | 4,755,000 |
| Net income | 2,133,000 | 4,462,000 | 6,697,000 | 8,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,733,000 | 47,889,000 | 50,125,000 | 51,978,000 |
| Total capital | 50,992,000 | 53,057,000 | 55,103,000 | 57,117,000 |
| Risk-weighted assets | 488,770,000 | 496,931,000 | 494,691,000 | 502,145,000 |