Call report 2003Q4
TANAGER BANK — 2003Q4
The 22 measures TANAGER BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,577,000 | USD | evidence → |
| Total loans | 86,000 | USD | evidence → |
| Allowance for loan losses | 18,000 | USD | evidence → |
| Securities available for sale | 3,478,000 | USD | evidence → |
| Securities held to maturity | 404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,040,000 | USD | evidence → |
| Interest-bearing deposits | 3,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,364,000 | USD | evidence → |
| Equity capital | 4,537,000 | 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 | 349,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 271,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 183,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,631,000 | USD | evidence → |
| Total capital | 4,649,000 | USD | evidence → |
| Risk-weighted assets | 2,428,000 | USD | evidence → |