Call report 2005Q2
TANAGER BANK — 2005Q2
The 22 measures TANAGER BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,064,000 | USD | evidence → |
| Total loans | 458,000 | USD | evidence → |
| Allowance for loan losses | 18,000 | USD | evidence → |
| Securities available for sale | 1,117,000 | USD | evidence → |
| Securities held to maturity | 8,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,852,000 | USD | evidence → |
| Interest-bearing deposits | 8,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,314,000 | USD | evidence → |
| Equity capital | 3,139,000 | 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 | 263,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 143,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 121,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,110,000 | USD | evidence → |
| Total capital | 3,128,000 | USD | evidence → |
| Risk-weighted assets | 1,806,000 | USD | evidence → |