Call reports 2007
TANAGER BANK — 2007
What TANAGER BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 20,242,000 | 20,918,000 | 22,974,000 | 26,849,000 |
| Total loans | 1,764,000 | 2,466,000 | 3,336,000 | 4,314,000 |
| Allowance for loan losses | 17,000 | 17,000 | 17,000 | 45,000 |
| Securities available for sale | 1,121,000 | 579,000 | 562,000 | 810,000 |
| Securities held to maturity | 14,379,000 | 16,172,000 | 17,355,000 | 18,568,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,182,000 | 17,141,000 | 19,548,000 | 23,916,000 |
| Interest-bearing deposits | 13,173,000 | 13,510,000 | 16,055,000 | 19,033,000 |
| Noninterest-bearing deposits | 4,009,000 | 3,631,000 | 3,493,000 | 4,883,000 |
| Equity capital | 3,004,000 | 2,967,000 | 2,898,000 | 2,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 222,000 | 491,000 | 765,000 | 1,117,000 |
| Interest expense | 114,000 | 245,000 | 401,000 | 592,000 |
| Net interest income | 108,000 | 246,000 | 364,000 | 525,000 |
| Noninterest income | 9,000 | 18,000 | 40,000 | 52,000 |
| Noninterest expense | 200,000 | 357,000 | 568,000 | 772,000 |
| Provision for loan losses | 0 | 0 | 0 | 27,000 |
| Pretax income | -92,000 | -93,000 | -164,000 | -222,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -92,000 | -93,000 | -164,000 | -222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,978,000 | 2,960,000 | 2,889,000 | 2,809,000 |
| Total capital | 2,995,000 | 2,977,000 | 2,906,000 | 2,854,000 |
| Risk-weighted assets | 4,327,000 | 5,080,000 | 6,024,000 | 7,646,000 |