Call report 2016Q1
TANAGER BANK — 2016Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,211,000 | USD | evidence → |
| Total loans | 48,116,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 16,789,000 | USD | evidence → |
| Securities held to maturity | 61,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,331,000 | USD | evidence → |
| Interest-bearing deposits | 117,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,072,000 | USD | evidence → |
| Equity capital | 12,340,000 | 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 | 1,151,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 897,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 650,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,266,000 | USD | evidence → |
| Total capital | 12,912,000 | USD | evidence → |
| Risk-weighted assets | 51,384,000 | USD | evidence → |