Call report 2015Q3
TANAGER BANK — 2015Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,207,000 | USD | evidence → |
| Total loans | 51,909,000 | USD | evidence → |
| Allowance for loan losses | 935,000 | USD | evidence → |
| Securities available for sale | 15,908,000 | USD | evidence → |
| Securities held to maturity | 58,309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,064,000 | USD | evidence → |
| Interest-bearing deposits | 108,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,634,000 | USD | evidence → |
| Equity capital | 11,792,000 | 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 | 3,379,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 2,699,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,870,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,727,000 | USD | evidence → |
| Total capital | 12,450,000 | USD | evidence → |
| Risk-weighted assets | 57,624,000 | USD | evidence → |