Call report 2011Q3
TANAGER BANK — 2011Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,369,000 | USD | evidence → |
| Total loans | 34,458,000 | USD | evidence → |
| Allowance for loan losses | 842,000 | USD | evidence → |
| Securities available for sale | 12,988,000 | USD | evidence → |
| Securities held to maturity | 40,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,040,000 | USD | evidence → |
| Interest-bearing deposits | 72,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,622,000 | USD | evidence → |
| Equity capital | 8,029,000 | 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 | 3,010,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 2,189,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 1,493,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,726,000 | USD | evidence → |
| Total capital | 8,158,000 | USD | evidence → |
| Risk-weighted assets | 34,072,000 | USD | evidence → |