Call reports 2007
TRANSATLANTIC BANK — 2007
What TRANSATLANTIC BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 595,611,000 | 606,260,000 | 576,457,000 | 566,557,000 |
| Total loans | 434,997,000 | 431,924,000 | 423,973,000 | 426,596,000 |
| Allowance for loan losses | 4,550,000 | 4,469,000 | 4,714,000 | 5,457,000 |
| Securities available for sale | 118,076,000 | 110,201,000 | 112,905,000 | 106,556,000 |
| Securities held to maturity | 1,150,000 | 1,150,000 | 1,050,000 | 1,050,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 508,171,000 | 518,132,000 | 489,527,000 | 461,131,000 |
| Interest-bearing deposits | 472,161,000 | 487,288,000 | 457,944,000 | 428,256,000 |
| Noninterest-bearing deposits | 36,010,000 | 30,844,000 | 31,583,000 | 32,875,000 |
| Equity capital | 54,178,000 | 55,249,000 | 57,654,000 | 58,758,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 11,573,000 | 23,150,000 | 34,238,000 | 44,291,000 |
| Interest expense | 5,038,000 | 10,216,000 | 15,252,000 | 19,640,000 |
| Net interest income | 6,535,000 | 12,934,000 | 18,986,000 | 24,651,000 |
| Noninterest income | 1,383,000 | 2,678,000 | 3,808,000 | 5,145,000 |
| Noninterest expense | 4,620,000 | 13,733,000 | 18,089,000 | 22,646,000 |
| Provision for loan losses | -50,000 | 25,000 | 293,000 | 1,593,000 |
| Pretax income | 3,470,000 | 1,976,000 | 4,534,000 | 5,679,000 |
| Income tax | 1,316,000 | 636,000 | 1,522,000 | 1,856,000 |
| Net income | 2,154,000 | 1,340,000 | 3,012,000 | 3,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,133,000 | 55,650,000 | 57,322,000 | 58,128,000 |
| Total capital | 59,237,000 | 60,673,000 | 62,511,000 | 64,078,000 |
| Risk-weighted assets | 497,300,000 | 498,144,000 | 485,099,000 | 476,010,000 |