Call report 2012Q2
TANAGER BANK — 2012Q2
The 22 measures TANAGER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,042,000 | USD | evidence → |
| Total loans | 38,045,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 11,771,000 | USD | evidence → |
| Securities held to maturity | 44,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,277,000 | USD | evidence → |
| Interest-bearing deposits | 82,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,153,000 | USD | evidence → |
| Equity capital | 8,489,000 | 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 | 2,070,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 1,537,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,098,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,264,000 | USD | evidence → |
| Total capital | 8,768,000 | USD | evidence → |
| Risk-weighted assets | 40,052,000 | USD | evidence → |