Call report 2018Q3
TANAGER BANK — 2018Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,429,000 | USD | evidence → |
| Total loans | 65,688,000 | USD | evidence → |
| Allowance for loan losses | 1,055,000 | USD | evidence → |
| Securities available for sale | 110,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,969,000 | USD | evidence → |
| Interest-bearing deposits | 165,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,302,000 | USD | evidence → |
| Equity capital | 12,927,000 | 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 | 4,819,000 | USD | evidence → |
| Interest expense | 1,772,000 | USD | evidence → |
| Net interest income | 3,047,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 2,027,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 1,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,493,000 | USD | evidence → |
| Total capital | 16,471,000 | USD | evidence → |
| Risk-weighted assets | 78,198,000 | USD | evidence → |