Call reports 2012
TANAGER BANK — 2012
What TANAGER BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 101,573,000 | 102,042,000 | 102,901,000 | 103,083,000 |
| Total loans | 35,252,000 | 38,045,000 | 38,799,000 | 40,373,000 |
| Allowance for loan losses | 741,000 | 771,000 | 759,000 | 776,000 |
| Securities available for sale | 12,154,000 | 11,771,000 | 11,193,000 | 10,125,000 |
| Securities held to maturity | 44,428,000 | 44,694,000 | 44,881,000 | 46,424,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,283,000 | 88,277,000 | 88,866,000 | 89,014,000 |
| Interest-bearing deposits | 78,371,000 | 82,125,000 | 81,522,000 | 82,486,000 |
| Noninterest-bearing deposits | 6,912,000 | 6,153,000 | 7,344,000 | 6,528,000 |
| Equity capital | 8,372,000 | 8,489,000 | 8,664,000 | 8,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,039,000 | 2,070,000 | 3,044,000 | 4,025,000 |
| Interest expense | 265,000 | 533,000 | 766,000 | 971,000 |
| Net interest income | 774,000 | 1,537,000 | 2,278,000 | 3,054,000 |
| Noninterest income | 45,000 | 103,000 | 173,000 | 267,000 |
| Noninterest expense | 500,000 | 1,098,000 | 1,673,000 | 2,208,000 |
| Provision for loan losses | 85,000 | 115,000 | 155,000 | 170,000 |
| Pretax income | 250,000 | 480,000 | 717,000 | 1,045,000 |
| Income tax | 78,000 | 149,000 | 220,000 | 321,000 |
| Net income | 172,000 | 331,000 | 497,000 | 724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,105,000 | 8,264,000 | 8,430,000 | 8,578,000 |
| Total capital | 8,562,000 | 8,768,000 | 8,962,000 | 9,114,000 |
| Risk-weighted assets | 35,676,000 | 40,052,000 | 42,327,000 | 43,711,000 |