Call report 2007Q2
TRANSATLANTIC BANK — 2007Q2
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,260,000 | USD | evidence → |
| Total loans | 431,924,000 | USD | evidence → |
| Allowance for loan losses | 4,469,000 | USD | evidence → |
| Securities available for sale | 110,201,000 | USD | evidence → |
| Securities held to maturity | 1,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,132,000 | USD | evidence → |
| Interest-bearing deposits | 487,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,844,000 | USD | evidence → |
| Equity capital | 55,249,000 | 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 | 23,150,000 | USD | evidence → |
| Interest expense | 10,216,000 | USD | evidence → |
| Net interest income | 12,934,000 | USD | evidence → |
| Noninterest income | 2,678,000 | USD | evidence → |
| Noninterest expense | 13,733,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,976,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,650,000 | USD | evidence → |
| Total capital | 60,673,000 | USD | evidence → |
| Risk-weighted assets | 498,144,000 | USD | evidence → |