Call report 2018Q1
TANAGER BANK — 2018Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,298,000 | USD | evidence → |
| Total loans | 57,250,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 111,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,610,000 | USD | evidence → |
| Interest-bearing deposits | 154,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,019,000 | USD | evidence → |
| Equity capital | 12,934,000 | 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 | 1,613,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 1,126,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 673,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,542,000 | USD | evidence → |
| Total capital | 15,427,000 | USD | evidence → |
| Risk-weighted assets | 70,742,000 | USD | evidence → |