Call report 2011Q4
TANAGER BANK — 2011Q4
The 22 measures TANAGER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,507,000 | USD | evidence → |
| Total loans | 34,509,000 | USD | evidence → |
| Allowance for loan losses | 867,000 | USD | evidence → |
| Securities available for sale | 13,138,000 | USD | evidence → |
| Securities held to maturity | 43,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,956,000 | USD | evidence → |
| Interest-bearing deposits | 75,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,010,000 | USD | evidence → |
| Equity capital | 8,170,000 | 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 | 3,993,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 2,900,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,898,000 | USD | evidence → |
| Total capital | 8,336,000 | USD | evidence → |
| Risk-weighted assets | 33,845,000 | USD | evidence → |