Call report 2004Q2
TANAGER BANK — 2004Q2
The 22 measures TANAGER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,572,000 | USD | evidence → |
| Total loans | 116,000 | USD | evidence → |
| Allowance for loan losses | 18,000 | USD | evidence → |
| Securities available for sale | 3,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,420,000 | USD | evidence → |
| Interest-bearing deposits | 5,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,015,000 | USD | evidence → |
| Equity capital | 3,152,000 | 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 | 146,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 81,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 81,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,152,000 | USD | evidence → |
| Total capital | 3,170,000 | USD | evidence → |
| Risk-weighted assets | 2,467,000 | USD | evidence → |