Call reports 2011
TANAGER BANK — 2011
What TANAGER BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 84,802,000 | 87,903,000 | 91,369,000 | 96,507,000 |
| Total loans | 31,678,000 | 33,231,000 | 34,458,000 | 34,509,000 |
| Allowance for loan losses | 723,000 | 775,000 | 842,000 | 867,000 |
| Securities available for sale | 13,367,000 | 12,691,000 | 12,988,000 | 13,138,000 |
| Securities held to maturity | 33,791,000 | 39,816,000 | 40,263,000 | 43,588,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,093,000 | 73,633,000 | 78,040,000 | 82,956,000 |
| Interest-bearing deposits | 67,215,000 | 68,258,000 | 72,418,000 | 75,946,000 |
| Noninterest-bearing deposits | 4,878,000 | 5,375,000 | 5,622,000 | 7,010,000 |
| Equity capital | 7,590,000 | 7,927,000 | 8,029,000 | 8,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 959,000 | 1,998,000 | 3,010,000 | 3,993,000 |
| Interest expense | 279,000 | 551,000 | 821,000 | 1,093,000 |
| Net interest income | 680,000 | 1,447,000 | 2,189,000 | 2,900,000 |
| Noninterest income | 17,000 | 52,000 | 84,000 | 147,000 |
| Noninterest expense | 514,000 | 1,007,000 | 1,493,000 | 1,875,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 250,000 |
| Pretax income | 120,000 | 376,000 | 591,000 | 966,000 |
| Income tax | 0 | 0 | 187,000 | 307,000 |
| Net income | 120,000 | 376,000 | 404,000 | 659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,486,000 | 7,697,000 | 7,726,000 | 7,898,000 |
| Total capital | 7,894,000 | 8,118,000 | 8,158,000 | 8,336,000 |
| Risk-weighted assets | 32,576,000 | 32,569,000 | 34,072,000 | 33,845,000 |