Call report 2014Q2
TANAGER BANK — 2014Q2
The 22 measures TANAGER BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,765,000 | USD | evidence → |
| Total loans | 45,595,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 7,106,000 | USD | evidence → |
| Securities held to maturity | 52,916,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,068,000 | USD | evidence → |
| Interest-bearing deposits | 88,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,301,000 | USD | evidence → |
| Equity capital | 10,466,000 | 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 | 2,155,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 1,741,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,366,000 | USD | evidence → |
| Total capital | 10,978,000 | USD | evidence → |
| Risk-weighted assets | 48,734,000 | USD | evidence → |