Call report 2012Q1
TANAGER BANK — 2012Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,573,000 | USD | evidence → |
| Total loans | 35,252,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 12,154,000 | USD | evidence → |
| Securities held to maturity | 44,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,283,000 | USD | evidence → |
| Interest-bearing deposits | 78,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,912,000 | USD | evidence → |
| Equity capital | 8,372,000 | 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 | 1,039,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 774,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 500,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,105,000 | USD | evidence → |
| Total capital | 8,562,000 | USD | evidence → |
| Risk-weighted assets | 35,676,000 | USD | evidence → |