Call report 2018Q2
TANAGER BANK — 2018Q2
The 22 measures TANAGER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,495,000 | USD | evidence → |
| Total loans | 59,523,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 108,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,597,000 | USD | evidence → |
| Interest-bearing deposits | 167,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,775,000 | USD | evidence → |
| Equity capital | 13,171,000 | 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 | 3,197,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 2,113,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,331,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,225,000 | USD | evidence → |
| Total capital | 16,164,000 | USD | evidence → |
| Risk-weighted assets | 75,099,000 | USD | evidence → |