Call reports 2010
TANAGER BANK — 2010
What TANAGER BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 74,998,000 | 73,789,000 | 76,413,000 | 88,522,000 |
| Total loans | 28,208,000 | 29,991,000 | 30,836,000 | 32,186,000 |
| Allowance for loan losses | 540,000 | 599,000 | 639,000 | 703,000 |
| Securities available for sale | 5,444,000 | 4,922,000 | 6,468,000 | 11,195,000 |
| Securities held to maturity | 35,917,000 | 35,064,000 | 36,637,000 | 36,097,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,983,000 | 62,628,000 | 63,341,000 | 76,026,000 |
| Interest-bearing deposits | 59,682,000 | 58,495,000 | 59,289,000 | 69,152,000 |
| Noninterest-bearing deposits | 7,300,000 | 4,133,000 | 4,052,000 | 6,874,000 |
| Equity capital | 6,285,000 | 6,641,000 | 7,161,000 | 7,398,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 835,000 | 1,767,000 | 2,671,000 | 3,624,000 |
| Interest expense | 305,000 | 586,000 | 868,000 | 1,170,000 |
| Net interest income | 530,000 | 1,181,000 | 1,803,000 | 2,454,000 |
| Noninterest income | 17,000 | 47,000 | 69,000 | 85,000 |
| Noninterest expense | 435,000 | 926,000 | 1,376,000 | 1,899,000 |
| Provision for loan losses | 40,000 | 100,000 | 155,000 | 220,000 |
| Pretax income | 81,000 | 211,000 | 348,000 | 407,000 |
| Income tax | 0 | 0 | 20,000 | 30,000 |
| Net income | 81,000 | 211,000 | 328,000 | 377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,131,000 | 6,463,000 | 6,965,000 | 7,330,000 |
| Total capital | 6,504,000 | 6,858,000 | 7,367,000 | 7,761,000 |
| Risk-weighted assets | 28,860,000 | 31,067,000 | 31,139,000 | 33,450,000 |