Call report 2009Q4
TRANSATLANTIC BANK — 2009Q4
The 22 measures TRANSATLANTIC BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,518,000 | USD | evidence → |
| Total loans | 326,539,000 | USD | evidence → |
| Allowance for loan losses | 7,127,000 | USD | evidence → |
| Securities available for sale | 108,891,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,939,000 | USD | evidence → |
| Interest-bearing deposits | 421,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,642,000 | USD | evidence → |
| Equity capital | 52,504,000 | 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 | 21,958,000 | USD | evidence → |
| Interest expense | 5,959,000 | USD | evidence → |
| Net interest income | 15,999,000 | USD | evidence → |
| Noninterest income | 3,907,000 | USD | evidence → |
| Noninterest expense | 16,673,000 | USD | evidence → |
| Provision for loan losses | 6,500,000 | USD | evidence → |
| Pretax income | -4,168,000 | USD | evidence → |
| Income tax | -1,862,000 | USD | evidence → |
| Net income | -2,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,985,000 | USD | evidence → |
| Total capital | 57,106,000 | USD | evidence → |
| Risk-weighted assets | 326,281,000 | USD | evidence → |