Call report 2001Q4
TANAGER BANK — 2001Q4
The 22 measures TANAGER BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,675,000 | USD | evidence → |
| Total loans | 115,000 | USD | evidence → |
| Allowance for loan losses | 27,000 | USD | evidence → |
| Securities available for sale | 6,384,000 | USD | evidence → |
| Securities held to maturity | 448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,239,000 | USD | evidence → |
| Interest-bearing deposits | 1,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,183,000 | USD | evidence → |
| Equity capital | 4,436,000 | 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 | 430,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 404,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 253,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,436,000 | USD | evidence → |
| Total capital | 4,463,000 | USD | evidence → |
| Risk-weighted assets | 7,203,000 | USD | evidence → |