Call report 2006Q3
TRANSATLANTIC BANK — 2006Q3
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,255,000 | USD | evidence → |
| Total loans | 430,720,000 | USD | evidence → |
| Allowance for loan losses | 4,978,000 | USD | evidence → |
| Securities available for sale | 104,710,000 | USD | evidence → |
| Securities held to maturity | 1,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,311,000 | USD | evidence → |
| Interest-bearing deposits | 469,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,609,000 | USD | evidence → |
| Equity capital | 50,145,000 | 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 | 32,019,000 | USD | evidence → |
| Interest expense | 12,429,000 | USD | evidence → |
| Net interest income | 19,590,000 | USD | evidence → |
| Noninterest income | 3,752,000 | USD | evidence → |
| Noninterest expense | 12,861,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 10,446,000 | USD | evidence → |
| Income tax | 3,749,000 | USD | evidence → |
| Net income | 6,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,125,000 | USD | evidence → |
| Total capital | 55,103,000 | USD | evidence → |
| Risk-weighted assets | 494,691,000 | USD | evidence → |