Call report 2006Q4
TRANSATLANTIC BANK — 2006Q4
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,298,000 | USD | evidence → |
| Total loans | 437,691,000 | USD | evidence → |
| Allowance for loan losses | 5,139,000 | USD | evidence → |
| Securities available for sale | 114,346,000 | USD | evidence → |
| Securities held to maturity | 1,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,248,000 | USD | evidence → |
| Interest-bearing deposits | 491,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,386,000 | USD | evidence → |
| Equity capital | 51,829,000 | 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 | 43,723,000 | USD | evidence → |
| Interest expense | 17,417,000 | USD | evidence → |
| Net interest income | 26,306,000 | USD | evidence → |
| Noninterest income | 5,190,000 | USD | evidence → |
| Noninterest expense | 17,907,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 13,304,000 | USD | evidence → |
| Income tax | 4,755,000 | USD | evidence → |
| Net income | 8,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,978,000 | USD | evidence → |
| Total capital | 57,117,000 | USD | evidence → |
| Risk-weighted assets | 502,145,000 | USD | evidence → |