Call report 2005Q3
TANAGER BANK — 2005Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,304,000 | USD | evidence → |
| Total loans | 547,000 | USD | evidence → |
| Allowance for loan losses | 15,000 | USD | evidence → |
| Securities available for sale | 1,066,000 | USD | evidence → |
| Securities held to maturity | 9,784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,128,000 | USD | evidence → |
| Interest-bearing deposits | 9,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,574,000 | USD | evidence → |
| Equity capital | 3,164,000 | 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 | 429,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 243,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 213,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,164,000 | USD | evidence → |
| Total capital | 3,179,000 | USD | evidence → |
| Risk-weighted assets | 1,896,000 | USD | evidence → |