Call report 2014Q1
TANAGER BANK — 2014Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,726,000 | USD | evidence → |
| Total loans | 45,202,000 | USD | evidence → |
| Allowance for loan losses | 830,000 | USD | evidence → |
| Securities available for sale | 7,178,000 | USD | evidence → |
| Securities held to maturity | 54,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,300,000 | USD | evidence → |
| Interest-bearing deposits | 89,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,821,000 | USD | evidence → |
| Equity capital | 9,922,000 | 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 | 1,079,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 871,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 596,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,850,000 | USD | evidence → |
| Total capital | 10,445,000 | USD | evidence → |
| Risk-weighted assets | 47,297,000 | USD | evidence → |