Call report 2012Q4
TANAGER BANK — 2012Q4
The 22 measures TANAGER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,083,000 | USD | evidence → |
| Total loans | 40,373,000 | USD | evidence → |
| Allowance for loan losses | 776,000 | USD | evidence → |
| Securities available for sale | 10,125,000 | USD | evidence → |
| Securities held to maturity | 46,424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,014,000 | USD | evidence → |
| Interest-bearing deposits | 82,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,528,000 | USD | evidence → |
| Equity capital | 8,768,000 | 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 | 4,025,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 3,054,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 2,208,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,578,000 | USD | evidence → |
| Total capital | 9,114,000 | USD | evidence → |
| Risk-weighted assets | 43,711,000 | USD | evidence → |