Call reports 2006
TANAGER BANK — 2006
What TANAGER BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 16,996,000 | 17,602,000 | 17,611,000 | 18,979,000 |
| Total loans | 382,000 | 934,000 | 1,196,000 | 1,191,000 |
| Allowance for loan losses | 14,000 | 14,000 | 14,000 | 17,000 |
| Securities available for sale | 995,000 | 953,000 | 1,023,000 | 1,816,000 |
| Securities held to maturity | 11,119,000 | 11,633,000 | 12,380,000 | 12,745,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,800,000 | 14,388,000 | 14,390,000 | 15,841,000 |
| Interest-bearing deposits | 10,546,000 | 10,613,000 | 10,955,000 | 11,534,000 |
| Noninterest-bearing deposits | 3,254,000 | 3,775,000 | 3,435,000 | 4,307,000 |
| Equity capital | 3,162,000 | 3,186,000 | 3,185,000 | 3,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 189,000 | 399,000 | 591,000 | 805,000 |
| Interest expense | 83,000 | 166,000 | 261,000 | 365,000 |
| Net interest income | 106,000 | 233,000 | 330,000 | 440,000 |
| Noninterest income | 13,000 | 22,000 | 43,000 | 50,000 |
| Noninterest expense | 110,000 | 222,000 | 341,000 | 539,000 |
| Provision for loan losses | 0 | 0 | 0 | 4,000 |
| Pretax income | 9,000 | 33,000 | 32,000 | -53,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,000 | 33,000 | 32,000 | -53,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,133,000 | 3,157,000 | 3,159,000 | 3,071,000 |
| Total capital | 3,147,000 | 3,171,000 | 3,173,000 | 3,088,000 |
| Risk-weighted assets | 1,623,000 | 2,135,000 | 2,525,000 | 3,219,000 |