Call report 2006Q3
TANAGER BANK — 2006Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,611,000 | USD | evidence → |
| Total loans | 1,196,000 | USD | evidence → |
| Allowance for loan losses | 14,000 | USD | evidence → |
| Securities available for sale | 1,023,000 | USD | evidence → |
| Securities held to maturity | 12,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,390,000 | USD | evidence → |
| Interest-bearing deposits | 10,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,435,000 | USD | evidence → |
| Equity capital | 3,185,000 | 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 | 591,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 330,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 341,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,159,000 | USD | evidence → |
| Total capital | 3,173,000 | USD | evidence → |
| Risk-weighted assets | 2,525,000 | USD | evidence → |