Call report 2017Q1
TANAGER BANK — 2017Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,273,000 | USD | evidence → |
| Total loans | 46,772,000 | USD | evidence → |
| Allowance for loan losses | 973,000 | USD | evidence → |
| Securities available for sale | 37,475,000 | USD | evidence → |
| Securities held to maturity | 61,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,889,000 | USD | evidence → |
| Interest-bearing deposits | 133,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,480,000 | USD | evidence → |
| Equity capital | 12,848,000 | 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 | 1,192,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 590,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,265,000 | USD | evidence → |
| Total capital | 13,967,000 | USD | evidence → |
| Risk-weighted assets | 55,947,000 | USD | evidence → |