Call reports 2009
TRANSATLANTIC BANK — 2009
What TRANSATLANTIC BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 526,494,000 | 527,650,000 | 539,503,000 | 538,518,000 |
| Total loans | 320,098,000 | 311,384,000 | 317,644,000 | 326,539,000 |
| Allowance for loan losses | 6,982,000 | 7,933,000 | 7,940,000 | 7,127,000 |
| Securities available for sale | 72,020,000 | 64,577,000 | 59,695,000 | 108,891,000 |
| Securities held to maturity | 800,000 | 800,000 | 700,000 | 700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 438,159,000 | 441,257,000 | 448,275,000 | 449,939,000 |
| Interest-bearing deposits | 394,357,000 | 400,296,000 | 425,764,000 | 421,297,000 |
| Noninterest-bearing deposits | 43,802,000 | 40,961,000 | 22,511,000 | 28,642,000 |
| Equity capital | 51,280,000 | 49,718,000 | 50,692,000 | 52,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,750,000 | 11,068,000 | 16,475,000 | 21,958,000 |
| Interest expense | 1,720,000 | 3,178,000 | 4,587,000 | 5,959,000 |
| Net interest income | 4,030,000 | 7,890,000 | 11,888,000 | 15,999,000 |
| Noninterest income | 968,000 | 1,885,000 | 2,883,000 | 3,907,000 |
| Noninterest expense | 4,228,000 | 8,875,000 | 13,997,000 | 16,673,000 |
| Provision for loan losses | 4,400,000 | 5,200,000 | 5,850,000 | 6,500,000 |
| Pretax income | -3,630,000 | -4,300,000 | -5,075,000 | -4,168,000 |
| Income tax | -1,422,000 | 135,000 | 172,000 | -1,862,000 |
| Net income | -2,208,000 | -4,435,000 | -5,247,000 | -2,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,884,000 | 50,856,000 | 50,044,000 | 52,985,000 |
| Total capital | 57,249,000 | 54,854,000 | 54,027,000 | 57,106,000 |
| Risk-weighted assets | 346,189,000 | 315,466,000 | 314,281,000 | 326,281,000 |