Call report 2006Q1
TRANSATLANTIC BANK — 2006Q1
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,127,000 | USD | evidence → |
| Total loans | 425,722,000 | USD | evidence → |
| Allowance for loan losses | 5,259,000 | USD | evidence → |
| Securities available for sale | 81,530,000 | USD | evidence → |
| Securities held to maturity | 1,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,594,000 | USD | evidence → |
| Interest-bearing deposits | 461,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,269,000 | USD | evidence → |
| Equity capital | 45,263,000 | 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 | 9,998,000 | USD | evidence → |
| Interest expense | 3,603,000 | USD | evidence → |
| Net interest income | 6,395,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 4,191,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,339,000 | USD | evidence → |
| Income tax | 1,206,000 | USD | evidence → |
| Net income | 2,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,733,000 | USD | evidence → |
| Total capital | 50,992,000 | USD | evidence → |
| Risk-weighted assets | 488,770,000 | USD | evidence → |