Call report 2016Q4
TANAGER BANK — 2016Q4
The 22 measures TANAGER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,769,000 | USD | evidence → |
| Total loans | 47,565,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 38,775,000 | USD | evidence → |
| Securities held to maturity | 56,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,448,000 | USD | evidence → |
| Interest-bearing deposits | 128,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,409,000 | USD | evidence → |
| Equity capital | 12,428,000 | 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 | 4,586,000 | USD | evidence → |
| Interest expense | 1,137,000 | USD | evidence → |
| Net interest income | 3,449,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 2,549,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,384,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,010,000 | USD | evidence → |
| Total capital | 13,695,000 | USD | evidence → |
| Risk-weighted assets | 54,547,000 | USD | evidence → |