Call reports 2002
TRANSAMERICA BANK, NATIONAL ASSOCIATION — 2002
What TRANSAMERICA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 |
|---|---|---|---|
| Total assets | 19,542,000 | 19,892,000 | 16,284,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 914,000 | 509,000 | 3,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 0 |
| Noninterest-bearing deposits | 414,000 | 9,000 | 3,000 |
| Equity capital | 16,129,000 | 16,665,000 | 16,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 |
|---|---|---|---|
| Interest income | 29,000 | 31,000 | 32,000 |
| Interest expense | 18,000 | 19,000 | 19,000 |
| Net interest income | 11,000 | 12,000 | 13,000 |
| Noninterest income | 2,442,000 | 4,325,000 | 4,356,000 |
| Noninterest expense | 1,991,000 | 3,032,000 | 4,102,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 462,000 | 1,305,000 | 267,000 |
| Income tax | 163,000 | 470,000 | 97,000 |
| Net income | 299,000 | 835,000 | 170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 |
|---|---|---|---|
| Tier 1 capital | 16,129,000 | 16,665,000 | 16,000,000 |
| Total capital | 16,129,000 | 16,665,000 | 16,000,000 |
| Risk-weighted assets | 19,236,000 | 19,656,000 | 16,124,000 |