Call reports 2017
TANAGER BANK — 2017
What TANAGER BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 154,273,000 | 159,551,000 | 165,278,000 | 174,294,000 |
| Total loans | 46,772,000 | 51,629,000 | 52,557,000 | 56,515,000 |
| Allowance for loan losses | 973,000 | 978,000 | 978,000 | 980,000 |
| Securities available for sale | 37,475,000 | 35,430,000 | 33,909,000 | 106,814,000 |
| Securities held to maturity | 61,415,000 | 64,106,000 | 70,790,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,889,000 | 145,700,000 | 151,087,000 | 160,396,000 |
| Interest-bearing deposits | 133,409,000 | 137,455,000 | 142,655,000 | 151,011,000 |
| Noninterest-bearing deposits | 7,480,000 | 8,245,000 | 8,432,000 | 9,385,000 |
| Equity capital | 12,848,000 | 13,279,000 | 13,522,000 | 13,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,192,000 | 2,554,000 | 3,979,000 | 5,484,000 |
| Interest expense | 332,000 | 716,000 | 1,141,000 | 1,599,000 |
| Net interest income | 860,000 | 1,838,000 | 2,838,000 | 3,885,000 |
| Noninterest income | 74,000 | 147,000 | 227,000 | 299,000 |
| Noninterest expense | 590,000 | 1,185,000 | 1,791,000 | 2,454,000 |
| Provision for loan losses | 5,000 | 10,000 | 10,000 | 20,000 |
| Pretax income | 339,000 | 795,000 | 1,269,000 | 1,716,000 |
| Income tax | 84,000 | 209,000 | 336,000 | 569,000 |
| Net income | 255,000 | 586,000 | 933,000 | 1,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,265,000 | 13,496,000 | 13,793,000 | 13,886,000 |
| Total capital | 13,967,000 | 14,262,000 | 14,580,000 | 14,738,000 |
| Risk-weighted assets | 55,947,000 | 61,129,000 | 62,772,000 | 68,069,000 |