Call report 2012Q3
TANAGER BANK — 2012Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,901,000 | USD | evidence → |
| Total loans | 38,799,000 | USD | evidence → |
| Allowance for loan losses | 759,000 | USD | evidence → |
| Securities available for sale | 11,193,000 | USD | evidence → |
| Securities held to maturity | 44,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,866,000 | USD | evidence → |
| Interest-bearing deposits | 81,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,344,000 | USD | evidence → |
| Equity capital | 8,664,000 | 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 | 3,044,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 2,278,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,673,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,430,000 | USD | evidence → |
| Total capital | 8,962,000 | USD | evidence → |
| Risk-weighted assets | 42,327,000 | USD | evidence → |