Call reports 2015
TANAGER BANK — 2015
What TANAGER BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 124,347,000 | 129,323,000 | 133,207,000 | 133,405,000 |
| Total loans | 48,472,000 | 51,024,000 | 51,909,000 | 52,123,000 |
| Allowance for loan losses | 904,000 | 914,000 | 935,000 | 947,000 |
| Securities available for sale | 11,772,000 | 16,495,000 | 15,908,000 | 16,734,000 |
| Securities held to maturity | 54,587,000 | 55,523,000 | 58,309,000 | 58,191,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,633,000 | 112,416,000 | 116,064,000 | 119,288,000 |
| Interest-bearing deposits | 100,542,000 | 105,056,000 | 108,430,000 | 111,796,000 |
| Noninterest-bearing deposits | 7,091,000 | 7,360,000 | 7,634,000 | 7,492,000 |
| Equity capital | 11,426,000 | 11,603,000 | 11,792,000 | 11,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,080,000 | 2,219,000 | 3,379,000 | 4,583,000 |
| Interest expense | 223,000 | 449,000 | 680,000 | 917,000 |
| Net interest income | 857,000 | 1,770,000 | 2,699,000 | 3,666,000 |
| Noninterest income | 80,000 | 142,000 | 235,000 | 315,000 |
| Noninterest expense | 631,000 | 1,256,000 | 1,870,000 | 2,527,000 |
| Provision for loan losses | 20,000 | 30,000 | 50,000 | 60,000 |
| Pretax income | 286,000 | 636,000 | 1,028,000 | 1,412,000 |
| Income tax | 83,000 | 188,000 | 306,000 | 421,000 |
| Net income | 203,000 | 448,000 | 722,000 | 991,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,348,000 | 11,593,000 | 11,727,000 | 11,995,000 |
| Total capital | 11,975,000 | 12,262,000 | 12,450,000 | 12,678,000 |
| Risk-weighted assets | 49,925,000 | 53,295,000 | 57,624,000 | 54,388,000 |