Call report 2001Q1
TANAGER BANK — 2001Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,820,000 | USD | evidence → |
| Total loans | 103,000 | USD | evidence → |
| Allowance for loan losses | 27,000 | USD | evidence → |
| Securities available for sale | 5,323,000 | USD | evidence → |
| Securities held to maturity | 478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,461,000 | USD | evidence → |
| Interest-bearing deposits | 939,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,522,000 | USD | evidence → |
| Equity capital | 4,359,000 | 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 | 123,000 | USD | evidence → |
| Interest expense | 13,000 | USD | evidence → |
| Net interest income | 110,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 38,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,359,000 | USD | evidence → |
| Total capital | 4,386,000 | USD | evidence → |
| Risk-weighted assets | 7,847,000 | USD | evidence → |