Call report 2013Q1
TANAGER BANK — 2013Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,723,000 | USD | evidence → |
| Total loans | 39,784,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 9,092,000 | USD | evidence → |
| Securities held to maturity | 49,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,295,000 | USD | evidence → |
| Interest-bearing deposits | 85,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,067,000 | USD | evidence → |
| Equity capital | 9,137,000 | 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 | 943,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 743,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 544,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,978,000 | USD | evidence → |
| Total capital | 9,532,000 | USD | evidence → |
| Risk-weighted assets | 44,155,000 | USD | evidence → |