Call reports 2004
TANAGER BANK — 2004
What TANAGER BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 13,640,000 | 11,572,000 | 14,487,000 | 13,760,000 |
| Total loans | 67,000 | 116,000 | 96,000 | 168,000 |
| Allowance for loan losses | 18,000 | 18,000 | 18,000 | 18,000 |
| Securities available for sale | 3,350,000 | 3,208,000 | 3,090,000 | 3,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 1,438,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,523,000 | 8,420,000 | 11,475,000 | 10,658,000 |
| Interest-bearing deposits | 5,369,000 | 5,405,000 | 5,616,000 | 7,856,000 |
| Noninterest-bearing deposits | 5,155,000 | 3,015,000 | 5,859,000 | 2,802,000 |
| Equity capital | 3,117,000 | 3,152,000 | 3,012,000 | 3,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 87,000 | 146,000 | 170,000 | 334,000 |
| Interest expense | 64,000 | 65,000 | 145,000 | 208,000 |
| Net interest income | 23,000 | 81,000 | 25,000 | 126,000 |
| Noninterest income | 10,000 | 19,000 | 33,000 | 49,000 |
| Noninterest expense | 46,000 | 81,000 | 126,000 | 240,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -13,000 | 19,000 | -68,000 | -216,000 |
| Income tax | 15,000 | 15,000 | -5,000 | -3,000 |
| Net income | -28,000 | 4,000 | -63,000 | -213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,117,000 | 3,152,000 | 3,130,000 | 3,001,000 |
| Total capital | 3,135,000 | 3,170,000 | 3,148,000 | 3,019,000 |
| Risk-weighted assets | 2,844,000 | 2,467,000 | 3,043,000 | 2,708,000 |