Call reports 2013
TANAGER BANK — 2013
What TANAGER BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 106,723,000 | 103,557,000 | 108,394,000 | 111,736,000 |
| Total loans | 39,784,000 | 41,480,000 | 41,635,000 | 43,463,000 |
| Allowance for loan losses | 797,000 | 785,000 | 808,000 | 829,000 |
| Securities available for sale | 9,092,000 | 8,714,000 | 8,104,000 | 7,583,000 |
| Securities held to maturity | 49,766,000 | 48,782,000 | 53,139,000 | 54,201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,295,000 | 88,339,000 | 93,532,000 | 96,737,000 |
| Interest-bearing deposits | 85,228,000 | 81,189,000 | 86,070,000 | 90,269,000 |
| Noninterest-bearing deposits | 7,067,000 | 7,150,000 | 7,462,000 | 6,468,000 |
| Equity capital | 9,137,000 | 9,230,000 | 9,482,000 | 9,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 943,000 | 1,916,000 | 2,934,000 | 4,013,000 |
| Interest expense | 200,000 | 398,000 | 610,000 | 817,000 |
| Net interest income | 743,000 | 1,518,000 | 2,324,000 | 3,196,000 |
| Noninterest income | 91,000 | 182,000 | 266,000 | 331,000 |
| Noninterest expense | 544,000 | 1,100,000 | 1,655,000 | 2,239,000 |
| Provision for loan losses | 20,000 | 30,000 | 30,000 | 50,000 |
| Pretax income | 271,000 | 571,000 | 906,000 | 1,240,000 |
| Income tax | 81,000 | 175,000 | 269,000 | 368,000 |
| Net income | 190,000 | 396,000 | 637,000 | 872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,978,000 | 9,184,000 | 9,424,000 | 9,613,000 |
| Total capital | 9,532,000 | 9,749,000 | 9,999,000 | 10,191,000 |
| Risk-weighted assets | 44,155,000 | 44,986,000 | 45,834,000 | 45,979,000 |