Call reports 2009
TANAGER BANK — 2009
What TANAGER BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 60,609,000 | 64,171,000 | 73,946,000 | 72,367,000 |
| Total loans | 23,707,000 | 26,360,000 | 26,456,000 | 25,182,000 |
| Allowance for loan losses | 325,000 | 361,000 | 405,000 | 499,000 |
| Securities available for sale | 10,372,000 | 10,450,000 | 9,201,000 | 7,029,000 |
| Securities held to maturity | 23,471,000 | 24,312,000 | 36,352,000 | 36,417,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,243,000 | 56,110,000 | 66,465,000 | 66,121,000 |
| Interest-bearing deposits | 48,250,000 | 52,300,000 | 62,816,000 | 61,160,000 |
| Noninterest-bearing deposits | 4,993,000 | 3,810,000 | 3,649,000 | 4,961,000 |
| Equity capital | 5,394,000 | 5,839,000 | 6,055,000 | 6,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 694,000 | 1,516,000 | 2,371,000 | 3,282,000 |
| Interest expense | 325,000 | 691,000 | 1,100,000 | 1,457,000 |
| Net interest income | 369,000 | 825,000 | 1,271,000 | 1,825,000 |
| Noninterest income | 33,000 | 41,000 | 68,000 | 91,000 |
| Noninterest expense | 268,000 | 645,000 | 1,063,000 | 1,488,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 325,000 |
| Pretax income | 63,000 | 75,000 | 80,000 | 147,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 63,000 | 75,000 | 80,000 | 147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,329,000 | 5,828,000 | 5,913,000 | 5,980,000 |
| Total capital | 5,655,000 | 6,171,000 | 6,265,000 | 6,307,000 |
| Risk-weighted assets | 28,330,000 | 27,401,000 | 27,633,000 | 26,059,000 |