Call report 2009Q2
TRANSATLANTIC BANK — 2009Q2
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,650,000 | USD | evidence → |
| Total loans | 311,384,000 | USD | evidence → |
| Allowance for loan losses | 7,933,000 | USD | evidence → |
| Securities available for sale | 64,577,000 | USD | evidence → |
| Securities held to maturity | 800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,257,000 | USD | evidence → |
| Interest-bearing deposits | 400,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,961,000 | USD | evidence → |
| Equity capital | 49,718,000 | 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 | 11,068,000 | USD | evidence → |
| Interest expense | 3,178,000 | USD | evidence → |
| Net interest income | 7,890,000 | USD | evidence → |
| Noninterest income | 1,885,000 | USD | evidence → |
| Noninterest expense | 8,875,000 | USD | evidence → |
| Provision for loan losses | 5,200,000 | USD | evidence → |
| Pretax income | -4,300,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | -4,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,856,000 | USD | evidence → |
| Total capital | 54,854,000 | USD | evidence → |
| Risk-weighted assets | 315,466,000 | USD | evidence → |