Call reports 2016
TANAGER BANK — 2016
What TANAGER BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 138,211,000 | 140,631,000 | 145,939,000 | 149,769,000 |
| Total loans | 48,116,000 | 46,122,000 | 47,166,000 | 47,565,000 |
| Allowance for loan losses | 962,000 | 962,000 | 965,000 | 970,000 |
| Securities available for sale | 16,789,000 | 21,335,000 | 26,272,000 | 38,775,000 |
| Securities held to maturity | 61,285,000 | 63,528,000 | 59,560,000 | 56,495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,331,000 | 127,486,000 | 132,503,000 | 135,448,000 |
| Interest-bearing deposits | 117,259,000 | 120,160,000 | 125,106,000 | 128,039,000 |
| Noninterest-bearing deposits | 8,072,000 | 7,326,000 | 7,397,000 | 7,409,000 |
| Equity capital | 12,340,000 | 12,601,000 | 12,818,000 | 12,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,151,000 | 2,280,000 | 3,431,000 | 4,586,000 |
| Interest expense | 254,000 | 523,000 | 827,000 | 1,137,000 |
| Net interest income | 897,000 | 1,757,000 | 2,604,000 | 3,449,000 |
| Noninterest income | 112,000 | 189,000 | 277,000 | 359,000 |
| Noninterest expense | 650,000 | 1,280,000 | 1,922,000 | 2,549,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 20,000 |
| Pretax income | 386,000 | 743,000 | 1,087,000 | 1,384,000 |
| Income tax | 115,000 | 219,000 | 315,000 | 370,000 |
| Net income | 271,000 | 524,000 | 772,000 | 1,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,266,000 | 12,519,000 | 12,767,000 | 13,010,000 |
| Total capital | 12,912,000 | 13,209,000 | 13,437,000 | 13,695,000 |
| Risk-weighted assets | 51,384,000 | 54,994,000 | 53,364,000 | 54,547,000 |