Call report 2013Q3
TANAGER BANK — 2013Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,394,000 | USD | evidence → |
| Total loans | 41,635,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 8,104,000 | USD | evidence → |
| Securities held to maturity | 53,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,532,000 | USD | evidence → |
| Interest-bearing deposits | 86,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,462,000 | USD | evidence → |
| Equity capital | 9,482,000 | 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 | 2,934,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 2,324,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,655,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,424,000 | USD | evidence → |
| Total capital | 9,999,000 | USD | evidence → |
| Risk-weighted assets | 45,834,000 | USD | evidence → |