Call reports 2010
TRANSATLANTIC BANK — 2010
What TRANSATLANTIC BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 |
|---|---|---|
| Total assets | 539,945,000 | 532,013,000 |
| Total loans | 308,058,000 | 306,053,000 |
| Allowance for loan losses | 5,392,000 | 6,009,000 |
| Securities available for sale | 160,744,000 | 166,573,000 |
| Securities held to maturity | 700,000 | 600,000 |
| Trading assets | 0 | 0 |
| Total deposits | 465,246,000 | 454,201,000 |
| Interest-bearing deposits | 429,209,000 | 432,579,000 |
| Noninterest-bearing deposits | 36,037,000 | 21,623,000 |
| Equity capital | 53,655,000 | 55,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 |
|---|---|---|
| Interest income | 5,698,000 | 11,516,000 |
| Interest expense | 1,162,000 | 2,147,000 |
| Net interest income | 4,536,000 | 9,369,000 |
| Noninterest income | 1,010,000 | 2,010,000 |
| Noninterest expense | 3,948,000 | 7,928,000 |
| Provision for loan losses | 750,000 | 1,250,000 |
| Pretax income | 819,000 | 1,918,000 |
| Income tax | 220,000 | 514,000 |
| Net income | 599,000 | 1,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 |
|---|---|---|
| Tier 1 capital | 53,584,000 | 54,460,000 |
| Total capital | 57,922,000 | 59,035,000 |
| Risk-weighted assets | 345,561,000 | 364,138,000 |