Call reports 2018
TANAGER BANK — 2018
What TANAGER BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 177,298,000 | 191,495,000 | 189,429,000 | 192,278,000 |
| Total loans | 57,250,000 | 59,523,000 | 65,688,000 | 66,548,000 |
| Allowance for loan losses | 990,000 | 1,020,000 | 1,055,000 | 1,047,000 |
| Securities available for sale | 111,105,000 | 108,550,000 | 110,663,000 | 116,789,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,610,000 | 177,597,000 | 175,969,000 | 177,437,000 |
| Interest-bearing deposits | 154,591,000 | 167,822,000 | 165,667,000 | 166,427,000 |
| Noninterest-bearing deposits | 9,019,000 | 9,775,000 | 10,302,000 | 11,010,000 |
| Equity capital | 12,934,000 | 13,171,000 | 12,927,000 | 14,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,613,000 | 3,197,000 | 4,819,000 | 6,633,000 |
| Interest expense | 487,000 | 1,084,000 | 1,772,000 | 2,482,000 |
| Net interest income | 1,126,000 | 2,113,000 | 3,047,000 | 4,151,000 |
| Noninterest income | 75,000 | 153,000 | 272,000 | 364,000 |
| Noninterest expense | 673,000 | 1,331,000 | 2,027,000 | 2,829,000 |
| Provision for loan losses | 25,000 | 55,000 | 90,000 | 82,000 |
| Pretax income | 519,000 | 902,000 | 1,221,000 | 1,623,000 |
| Income tax | 86,000 | 143,000 | 193,000 | 255,000 |
| Net income | 433,000 | 759,000 | 1,028,000 | 1,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,542,000 | 15,225,000 | 15,493,000 | 15,833,000 |
| Total capital | 15,427,000 | 16,164,000 | 16,471,000 | 16,834,000 |
| Risk-weighted assets | 70,742,000 | 75,099,000 | 78,198,000 | 80,036,000 |