Call report 2009Q1
TANAGER BANK — 2009Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,609,000 | USD | evidence → |
| Total loans | 23,707,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 10,372,000 | USD | evidence → |
| Securities held to maturity | 23,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,243,000 | USD | evidence → |
| Interest-bearing deposits | 48,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,993,000 | USD | evidence → |
| Equity capital | 5,394,000 | 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 | 694,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 369,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 268,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,329,000 | USD | evidence → |
| Total capital | 5,655,000 | USD | evidence → |
| Risk-weighted assets | 28,330,000 | USD | evidence → |