Call report 2016Q2
TANAGER BANK — 2016Q2
The 22 measures TANAGER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,631,000 | USD | evidence → |
| Total loans | 46,122,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 21,335,000 | USD | evidence → |
| Securities held to maturity | 63,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,486,000 | USD | evidence → |
| Interest-bearing deposits | 120,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,326,000 | USD | evidence → |
| Equity capital | 12,601,000 | 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 | 2,280,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 1,757,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,280,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,519,000 | USD | evidence → |
| Total capital | 13,209,000 | USD | evidence → |
| Risk-weighted assets | 54,994,000 | USD | evidence → |