Call report 2014Q4
TANAGER BANK — 2014Q4
The 22 measures TANAGER BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,778,000 | USD | evidence → |
| Total loans | 48,364,000 | USD | evidence → |
| Allowance for loan losses | 883,000 | USD | evidence → |
| Securities available for sale | 5,775,000 | USD | evidence → |
| Securities held to maturity | 53,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,707,000 | USD | evidence → |
| Interest-bearing deposits | 95,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,797,000 | USD | evidence → |
| Equity capital | 10,824,000 | 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 | 4,321,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 3,473,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 2,364,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,724,000 | USD | evidence → |
| Total capital | 11,348,000 | USD | evidence → |
| Risk-weighted assets | 49,616,000 | USD | evidence → |