Call reports 2002
TANAGER BANK — 2002
What TANAGER BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 8,313,000 | 9,029,000 | 9,318,000 | 10,785,000 |
| Total loans | 127,000 | 131,000 | 138,000 | 143,000 |
| Allowance for loan losses | 27,000 | 27,000 | 27,000 | 27,000 |
| Securities available for sale | 5,674,000 | 5,998,000 | 3,908,000 | 4,564,000 |
| Securities held to maturity | 422,000 | 448,000 | 419,000 | 415,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,779,000 | 4,450,000 | 4,667,000 | 6,208,000 |
| Interest-bearing deposits | 1,296,000 | 1,419,000 | 1,591,000 | 1,883,000 |
| Noninterest-bearing deposits | 2,483,000 | 3,031,000 | 3,076,000 | 4,325,000 |
| Equity capital | 4,534,000 | 4,579,000 | 4,651,000 | 4,577,000 |
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 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 129,000 | 220,000 | 329,000 | 367,000 |
| Interest expense | 17,000 | 17,000 | 38,000 | 38,000 |
| Net interest income | 112,000 | 203,000 | 291,000 | 329,000 |
| Noninterest income | 13,000 | 27,000 | 34,000 | 38,000 |
| Noninterest expense | 36,000 | 79,000 | 116,000 | 186,000 |
| Provision for loan losses | 0 | 0 | 0 | 27,000 |
| Pretax income | 123,000 | 185,000 | 274,000 | 224,000 |
| Income tax | 25,000 | 42,000 | 59,000 | 59,000 |
| Net income | 98,000 | 143,000 | 215,000 | 165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,534,000 | 4,579,000 | 4,651,000 | 4,577,000 |
| Total capital | 4,558,000 | 4,605,000 | 4,678,000 | 4,606,000 |
| Risk-weighted assets | 1,934,000 | 2,080,000 | 2,208,000 | 2,467,000 |