Call report 2011Q1
TANAGER BANK — 2011Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,802,000 | USD | evidence → |
| Total loans | 31,678,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 13,367,000 | USD | evidence → |
| Securities held to maturity | 33,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,093,000 | USD | evidence → |
| Interest-bearing deposits | 67,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,878,000 | USD | evidence → |
| Equity capital | 7,590,000 | 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 | 959,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 680,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 514,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,486,000 | USD | evidence → |
| Total capital | 7,894,000 | USD | evidence → |
| Risk-weighted assets | 32,576,000 | USD | evidence → |