Call report 2005Q4
TANAGER BANK — 2005Q4
The 22 measures TANAGER BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,507,000 | USD | evidence → |
| Total loans | 380,000 | USD | evidence → |
| Allowance for loan losses | 15,000 | USD | evidence → |
| Securities available for sale | 1,014,000 | USD | evidence → |
| Securities held to maturity | 11,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,335,000 | USD | evidence → |
| Interest-bearing deposits | 10,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,276,000 | 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 | 607,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 347,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,123,000 | USD | evidence → |
| Total capital | 3,138,000 | USD | evidence → |
| Risk-weighted assets | 1,693,000 | USD | evidence → |