Call report 2013Q4
TANAGER BANK — 2013Q4
The 22 measures TANAGER BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,736,000 | USD | evidence → |
| Total loans | 43,463,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 7,583,000 | USD | evidence → |
| Securities held to maturity | 54,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,737,000 | USD | evidence → |
| Interest-bearing deposits | 90,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,468,000 | USD | evidence → |
| Equity capital | 9,655,000 | 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 | 4,013,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 3,196,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 2,239,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,240,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,613,000 | USD | evidence → |
| Total capital | 10,191,000 | USD | evidence → |
| Risk-weighted assets | 45,979,000 | USD | evidence → |