Call reports 2001
TANAGER BANK — 2001
What TANAGER BANK 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 | 7,820,000 | 7,488,000 | 8,729,000 | 7,675,000 |
| Total loans | 103,000 | 102,000 | 100,000 | 115,000 |
| Allowance for loan losses | 27,000 | 27,000 | 27,000 | 27,000 |
| Securities available for sale | 5,323,000 | 5,442,000 | 4,551,000 | 6,384,000 |
| Securities held to maturity | 478,000 | 476,000 | 474,000 | 448,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,461,000 | 3,090,000 | 4,235,000 | 3,239,000 |
| Interest-bearing deposits | 939,000 | 896,000 | 995,000 | 1,056,000 |
| Noninterest-bearing deposits | 2,522,000 | 2,194,000 | 3,240,000 | 2,183,000 |
| Equity capital | 4,359,000 | 4,398,000 | 4,494,000 | 4,436,000 |
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 | 123,000 | 229,000 | 337,000 | 430,000 |
| Interest expense | 13,000 | 13,000 | 13,000 | 26,000 |
| Net interest income | 110,000 | 216,000 | 324,000 | 404,000 |
| Noninterest income | 11,000 | 22,000 | 33,000 | 36,000 |
| Noninterest expense | 38,000 | 79,000 | 118,000 | 253,000 |
| Provision for loan losses | 0 | 0 | 0 | 4,000 |
| Pretax income | 101,000 | 178,000 | 274,000 | 235,000 |
| Income tax | 31,000 | 69,000 | 69,000 | 88,000 |
| Net income | 70,000 | 109,000 | 205,000 | 147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,359,000 | 4,398,000 | 4,494,000 | 4,436,000 |
| Total capital | 4,386,000 | 4,413,000 | 4,520,000 | 4,463,000 |
| Risk-weighted assets | 7,847,000 | 1,163,000 | 2,061,000 | 7,203,000 |