Call report 2016Q3
TANAGER BANK — 2016Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,939,000 | USD | evidence → |
| Total loans | 47,166,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 26,272,000 | USD | evidence → |
| Securities held to maturity | 59,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,503,000 | USD | evidence → |
| Interest-bearing deposits | 125,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,397,000 | USD | evidence → |
| Equity capital | 12,818,000 | 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 | 3,431,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 2,604,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,922,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,767,000 | USD | evidence → |
| Total capital | 13,437,000 | USD | evidence → |
| Risk-weighted assets | 53,364,000 | USD | evidence → |