Call report 2015Q4
TANAGER BANK — 2015Q4
The 22 measures TANAGER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,405,000 | USD | evidence → |
| Total loans | 52,123,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 16,734,000 | USD | evidence → |
| Securities held to maturity | 58,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,288,000 | USD | evidence → |
| Interest-bearing deposits | 111,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,492,000 | USD | evidence → |
| Equity capital | 11,996,000 | 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 | 4,583,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 3,666,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 2,527,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,412,000 | USD | evidence → |
| Income tax | 421,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,995,000 | USD | evidence → |
| Total capital | 12,678,000 | USD | evidence → |
| Risk-weighted assets | 54,388,000 | USD | evidence → |