Call reports 2014
TANAGER BANK — 2014
What TANAGER BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 112,726,000 | 111,765,000 | 113,562,000 | 119,778,000 |
| Total loans | 45,202,000 | 45,595,000 | 46,927,000 | 48,364,000 |
| Allowance for loan losses | 830,000 | 880,000 | 867,000 | 883,000 |
| Securities available for sale | 7,178,000 | 7,106,000 | 6,425,000 | 5,775,000 |
| Securities held to maturity | 54,804,000 | 52,916,000 | 54,953,000 | 53,683,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,300,000 | 96,068,000 | 96,002,000 | 103,707,000 |
| Interest-bearing deposits | 89,479,000 | 88,767,000 | 89,292,000 | 95,910,000 |
| Noninterest-bearing deposits | 7,821,000 | 7,301,000 | 6,710,000 | 7,797,000 |
| Equity capital | 9,922,000 | 10,466,000 | 10,722,000 | 10,824,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,079,000 | 2,155,000 | 3,224,000 | 4,321,000 |
| Interest expense | 208,000 | 414,000 | 621,000 | 848,000 |
| Net interest income | 871,000 | 1,741,000 | 2,603,000 | 3,473,000 |
| Noninterest income | 61,000 | 222,000 | 317,000 | 403,000 |
| Noninterest expense | 596,000 | 1,188,000 | 1,764,000 | 2,364,000 |
| Provision for loan losses | 0 | 50,000 | 65,000 | 80,000 |
| Pretax income | 336,000 | 725,000 | 1,091,000 | 1,433,000 |
| Income tax | 99,000 | 217,000 | 327,000 | 429,000 |
| Net income | 237,000 | 508,000 | 764,000 | 1,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,850,000 | 10,366,000 | 10,622,000 | 10,724,000 |
| Total capital | 10,445,000 | 10,978,000 | 11,240,000 | 11,348,000 |
| Risk-weighted assets | 47,297,000 | 48,734,000 | 49,131,000 | 49,616,000 |