Call report 2009Q1
TRANSATLANTIC BANK — 2009Q1
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,494,000 | USD | evidence → |
| Total loans | 320,098,000 | USD | evidence → |
| Allowance for loan losses | 6,982,000 | USD | evidence → |
| Securities available for sale | 72,020,000 | USD | evidence → |
| Securities held to maturity | 800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,159,000 | USD | evidence → |
| Interest-bearing deposits | 394,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,802,000 | USD | evidence → |
| Equity capital | 51,280,000 | 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 | 5,750,000 | USD | evidence → |
| Interest expense | 1,720,000 | USD | evidence → |
| Net interest income | 4,030,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 4,228,000 | USD | evidence → |
| Provision for loan losses | 4,400,000 | USD | evidence → |
| Pretax income | -3,630,000 | USD | evidence → |
| Income tax | -1,422,000 | USD | evidence → |
| Net income | -2,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,884,000 | USD | evidence → |
| Total capital | 57,249,000 | USD | evidence → |
| Risk-weighted assets | 346,189,000 | USD | evidence → |