Call reports 2008
TANAGER BANK — 2008
What TANAGER BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 30,654,000 | 32,431,000 | 37,908,000 | 43,462,000 |
| Total loans | 3,974,000 | 6,348,000 | 11,462,000 | 19,697,000 |
| Allowance for loan losses | 45,000 | 60,000 | 115,000 | 250,000 |
| Securities available for sale | 1,059,000 | 1,239,000 | 564,000 | 494,000 |
| Securities held to maturity | 23,117,000 | 22,949,000 | 21,493,000 | 20,923,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,690,000 | 28,830,000 | 33,351,000 | 37,039,000 |
| Interest-bearing deposits | 22,991,000 | 24,852,000 | 27,904,000 | 32,723,000 |
| Noninterest-bearing deposits | 4,698,000 | 3,978,000 | 5,447,000 | 4,317,000 |
| Equity capital | 2,823,000 | 2,860,000 | 4,440,000 | 5,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 385,000 | 808,000 | 1,298,000 | 1,933,000 |
| Interest expense | 225,000 | 459,000 | 697,000 | 953,000 |
| Net interest income | 160,000 | 349,000 | 601,000 | 980,000 |
| Noninterest income | 13,000 | 39,000 | 87,000 | 93,000 |
| Noninterest expense | 150,000 | 362,000 | 630,000 | 927,000 |
| Provision for loan losses | 0 | 15,000 | 70,000 | 205,000 |
| Pretax income | 23,000 | 11,000 | -692,000 | -604,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 23,000 | 11,000 | -692,000 | -604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,826,000 | 2,834,000 | 4,426,000 | 5,260,000 |
| Total capital | 2,871,000 | 2,894,000 | 4,541,000 | 5,510,000 |
| Risk-weighted assets | 8,317,000 | 11,107,000 | 15,969,000 | 24,097,000 |