Call report 2005Q1
TANAGER BANK — 2005Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,705,000 | USD | evidence → |
| Total loans | 287,000 | USD | evidence → |
| Allowance for loan losses | 18,000 | USD | evidence → |
| Securities available for sale | 3,425,000 | USD | evidence → |
| Securities held to maturity | 3,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,596,000 | USD | evidence → |
| Interest-bearing deposits | 8,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,486,000 | USD | evidence → |
| Equity capital | 3,098,000 | 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 | 111,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 54,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 59,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,098,000 | USD | evidence → |
| Total capital | 3,116,000 | USD | evidence → |
| Risk-weighted assets | 2,893,000 | USD | evidence → |