Call reports 2005
TANAGER BANK — 2005
What TANAGER BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 14,705,000 | 15,064,000 | 16,304,000 | 17,507,000 |
| Total loans | 287,000 | 458,000 | 547,000 | 380,000 |
| Allowance for loan losses | 18,000 | 18,000 | 15,000 | 15,000 |
| Securities available for sale | 3,425,000 | 1,117,000 | 1,066,000 | 1,014,000 |
| Securities held to maturity | 3,187,000 | 8,610,000 | 9,784,000 | 11,346,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,596,000 | 11,852,000 | 13,128,000 | 14,335,000 |
| Interest-bearing deposits | 8,110,000 | 8,538,000 | 9,554,000 | 10,059,000 |
| Noninterest-bearing deposits | 3,486,000 | 3,314,000 | 3,574,000 | 4,276,000 |
| Equity capital | 3,098,000 | 3,139,000 | 3,164,000 | 3,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 111,000 | 263,000 | 429,000 | 607,000 |
| Interest expense | 57,000 | 120,000 | 186,000 | 260,000 |
| Net interest income | 54,000 | 143,000 | 243,000 | 347,000 |
| Noninterest income | 74,000 | 88,000 | 105,000 | 119,000 |
| Noninterest expense | 59,000 | 121,000 | 213,000 | 342,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 69,000 | 110,000 | 135,000 | 124,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 69,000 | 110,000 | 135,000 | 124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,098,000 | 3,110,000 | 3,164,000 | 3,123,000 |
| Total capital | 3,116,000 | 3,128,000 | 3,179,000 | 3,138,000 |
| Risk-weighted assets | 2,893,000 | 1,806,000 | 1,896,000 | 1,693,000 |