Call report 2015Q1
TANAGER BANK — 2015Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,347,000 | USD | evidence → |
| Total loans | 48,472,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 11,772,000 | USD | evidence → |
| Securities held to maturity | 54,587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,633,000 | USD | evidence → |
| Interest-bearing deposits | 100,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,091,000 | USD | evidence → |
| Equity capital | 11,426,000 | 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 | 1,080,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 631,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,348,000 | USD | evidence → |
| Total capital | 11,975,000 | USD | evidence → |
| Risk-weighted assets | 49,925,000 | USD | evidence → |