Call report 2009Q3
TRANSATLANTIC BANK — 2009Q3
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,503,000 | USD | evidence → |
| Total loans | 317,644,000 | USD | evidence → |
| Allowance for loan losses | 7,940,000 | USD | evidence → |
| Securities available for sale | 59,695,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,275,000 | USD | evidence → |
| Interest-bearing deposits | 425,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,511,000 | USD | evidence → |
| Equity capital | 50,692,000 | 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 | 16,475,000 | USD | evidence → |
| Interest expense | 4,587,000 | USD | evidence → |
| Net interest income | 11,888,000 | USD | evidence → |
| Noninterest income | 2,883,000 | USD | evidence → |
| Noninterest expense | 13,997,000 | USD | evidence → |
| Provision for loan losses | 5,850,000 | USD | evidence → |
| Pretax income | -5,075,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | -5,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,044,000 | USD | evidence → |
| Total capital | 54,027,000 | USD | evidence → |
| Risk-weighted assets | 314,281,000 | USD | evidence → |