Call reports 2001
TRANSAMERICA BANK, NATIONAL ASSOCIATION — 2001
What TRANSAMERICA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 106,149,000 | 70,425,000 | 35,578,000 | 21,605,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,840,000 | 18,943,000 | 17,259,000 | 1,048,000 |
| Interest-bearing deposits | 15,000,000 | 15,000,000 | 15,000,000 | 500,000 |
| Noninterest-bearing deposits | 3,840,000 | 3,943,000 | 2,259,000 | 548,000 |
| Equity capital | 14,342,000 | 15,305,000 | 15,803,000 | 15,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 5,000 | 35,000 | 37,000 |
| Interest expense | 1,603,000 | 2,972,000 | 3,406,000 | 3,517,000 |
| Net interest income | -1,600,000 | -2,967,000 | -3,371,000 | -3,480,000 |
| Noninterest income | 7,991,000 | 15,681,000 | 20,755,000 | 24,391,000 |
| Noninterest expense | 4,233,000 | 9,156,000 | 13,053,000 | 16,537,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,158,000 | 3,558,000 | 4,331,000 | 4,374,000 |
| Income tax | 833,000 | 1,269,000 | 1,545,000 | 1,561,000 |
| Net income | 1,325,000 | 2,289,000 | 2,786,000 | 2,813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,342,000 | 15,305,000 | 15,803,000 | 15,830,000 |
| Total capital | 14,342,000 | 15,305,000 | 15,803,000 | 15,830,000 |
| Risk-weighted assets | 98,926,000 | 66,300,000 | 34,852,000 | 20,172,000 |