Call report 2001Q3
TANAGER BANK — 2001Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,729,000 | USD | evidence → |
| Total loans | 100,000 | USD | evidence → |
| Allowance for loan losses | 27,000 | USD | evidence → |
| Securities available for sale | 4,551,000 | USD | evidence → |
| Securities held to maturity | 474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,235,000 | USD | evidence → |
| Interest-bearing deposits | 995,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,240,000 | USD | evidence → |
| Equity capital | 4,494,000 | 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 | 337,000 | USD | evidence → |
| Interest expense | 13,000 | USD | evidence → |
| Net interest income | 324,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 118,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,494,000 | USD | evidence → |
| Total capital | 4,520,000 | USD | evidence → |
| Risk-weighted assets | 2,061,000 | USD | evidence → |