Call report 2017Q3
TANAGER BANK — 2017Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,278,000 | USD | evidence → |
| Total loans | 52,557,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 33,909,000 | USD | evidence → |
| Securities held to maturity | 70,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,087,000 | USD | evidence → |
| Interest-bearing deposits | 142,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,432,000 | USD | evidence → |
| Equity capital | 13,522,000 | 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 | 3,979,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 2,838,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,791,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,269,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,793,000 | USD | evidence → |
| Total capital | 14,580,000 | USD | evidence → |
| Risk-weighted assets | 62,772,000 | USD | evidence → |