Call report 2007Q3
TRANSATLANTIC BANK — 2007Q3
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,457,000 | USD | evidence → |
| Total loans | 423,973,000 | USD | evidence → |
| Allowance for loan losses | 4,714,000 | USD | evidence → |
| Securities available for sale | 112,905,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,527,000 | USD | evidence → |
| Interest-bearing deposits | 457,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,583,000 | USD | evidence → |
| Equity capital | 57,654,000 | 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 | 34,238,000 | USD | evidence → |
| Interest expense | 15,252,000 | USD | evidence → |
| Net interest income | 18,986,000 | USD | evidence → |
| Noninterest income | 3,808,000 | USD | evidence → |
| Noninterest expense | 18,089,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 4,534,000 | USD | evidence → |
| Income tax | 1,522,000 | USD | evidence → |
| Net income | 3,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,322,000 | USD | evidence → |
| Total capital | 62,511,000 | USD | evidence → |
| Risk-weighted assets | 485,099,000 | USD | evidence → |