Call reports 2008
TRANSATLANTIC BANK — 2008
What TRANSATLANTIC BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 572,023,000 | 552,144,000 | 499,165,000 | 453,185,000 |
| Total loans | 425,720,000 | 382,975,000 | 363,062,000 | 333,549,000 |
| Allowance for loan losses | 7,466,000 | 8,381,000 | 9,818,000 | 6,120,000 |
| Securities available for sale | 102,341,000 | 94,777,000 | 85,628,000 | 79,202,000 |
| Securities held to maturity | 1,050,000 | 1,050,000 | 1,050,000 | 800,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 448,043,000 | 456,293,000 | 404,190,000 | 361,721,000 |
| Interest-bearing deposits | 413,909,000 | 429,451,000 | 377,166,000 | 313,003,000 |
| Noninterest-bearing deposits | 34,134,000 | 26,842,000 | 27,024,000 | 48,718,000 |
| Equity capital | 59,446,000 | 59,227,000 | 58,666,000 | 53,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 9,509,000 | 17,807,000 | 24,988,000 | 31,278,000 |
| Interest expense | 3,748,000 | 7,110,000 | 9,560,000 | 11,580,000 |
| Net interest income | 5,761,000 | 10,697,000 | 15,428,000 | 19,698,000 |
| Noninterest income | 1,144,000 | 2,296,000 | 3,525,000 | 4,701,000 |
| Noninterest expense | 4,544,000 | 8,962,000 | 13,485,000 | 18,017,000 |
| Provision for loan losses | 2,019,000 | 3,450,000 | 4,950,000 | 12,102,000 |
| Pretax income | 342,000 | 581,000 | 518,000 | -5,720,000 |
| Income tax | 24,000 | 8,000 | -115,000 | -2,487,000 |
| Net income | 318,000 | 573,000 | 633,000 | -3,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,446,000 | 58,897,000 | 58,957,000 | 55,092,000 |
| Total capital | 64,340,000 | 64,271,000 | 63,925,000 | 59,605,000 |
| Risk-weighted assets | 469,474,000 | 426,406,000 | 392,071,000 | 359,157,000 |