Call reports 2019
TANAGER BANK — 2019
What TANAGER BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 196,206,000 | 202,712,000 | 218,678,000 | 220,135,000 |
| Total loans | 68,495,000 | 70,889,000 | 73,820,000 | 75,412,000 |
| Allowance for loan losses | 1,061,000 | 1,076,000 | 1,096,000 | 1,126,000 |
| Securities available for sale | 119,456,000 | 121,458,000 | 132,910,000 | 136,701,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,975,000 | 184,102,000 | 198,570,000 | 200,381,000 |
| Interest-bearing deposits | 169,364,000 | 173,340,000 | 187,115,000 | 188,820,000 |
| Noninterest-bearing deposits | 10,611,000 | 10,762,000 | 11,455,000 | 11,561,000 |
| Equity capital | 15,651,000 | 17,799,000 | 19,014,000 | 18,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,783,000 | 3,804,000 | 5,905,000 | 8,028,000 |
| Interest expense | 747,000 | 1,528,000 | 2,359,000 | 3,207,000 |
| Net interest income | 1,036,000 | 2,276,000 | 3,546,000 | 4,821,000 |
| Noninterest income | 78,000 | 188,000 | 284,000 | 391,000 |
| Noninterest expense | 668,000 | 1,359,000 | 1,996,000 | 2,813,000 |
| Provision for loan losses | 35,000 | 50,000 | 70,000 | 100,000 |
| Pretax income | 420,000 | 1,028,000 | 1,773,000 | 2,361,000 |
| Income tax | 65,000 | 168,000 | 300,000 | 394,000 |
| Net income | 355,000 | 860,000 | 1,473,000 | 1,967,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,188,000 | 16,690,000 | 17,306,000 | 17,800,000 |
| Total capital | 17,208,000 | 17,744,000 | 18,402,000 | 18,926,000 |
| Risk-weighted assets | 81,603,000 | 84,298,000 | 88,407,000 | 90,932,000 |