Call report 2011Q2
TANAGER BANK — 2011Q2
The 22 measures TANAGER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,903,000 | USD | evidence → |
| Total loans | 33,231,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 12,691,000 | USD | evidence → |
| Securities held to maturity | 39,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,633,000 | USD | evidence → |
| Interest-bearing deposits | 68,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,375,000 | USD | evidence → |
| Equity capital | 7,927,000 | 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 | 1,998,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 1,447,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 1,007,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,697,000 | USD | evidence → |
| Total capital | 8,118,000 | USD | evidence → |
| Risk-weighted assets | 32,569,000 | USD | evidence → |