Call reports 2020
TANAGER BANK — 2020
What TANAGER BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 233,580,000 | 251,777,000 | 250,430,000 | 252,005,000 |
| Total loans | 75,513,000 | 87,066,000 | 86,705,000 | 82,289,000 |
| Allowance for loan losses | 1,176,000 | 1,241,000 | 1,241,000 | 1,241,000 |
| Securities available for sale | 146,757,000 | 147,098,000 | 147,967,000 | 151,072,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,858,000 | 227,038,000 | 225,660,000 | 226,820,000 |
| Interest-bearing deposits | 200,012,000 | 211,972,000 | 210,254,000 | 211,024,000 |
| Noninterest-bearing deposits | 10,846,000 | 15,066,000 | 15,406,000 | 15,796,000 |
| Equity capital | 21,376,000 | 22,999,000 | 23,295,000 | 23,868,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,095,000 | 4,179,000 | 6,176,000 | 8,509,000 |
| Interest expense | 829,000 | 1,600,000 | 2,301,000 | 2,960,000 |
| Net interest income | 1,266,000 | 2,579,000 | 3,875,000 | 5,549,000 |
| Noninterest income | 152,000 | 239,000 | 431,000 | 559,000 |
| Noninterest expense | 723,000 | 1,451,000 | 2,188,000 | 2,982,000 |
| Provision for loan losses | 50,000 | 115,000 | 115,000 | 115,000 |
| Pretax income | 646,000 | 1,281,000 | 2,032,000 | 3,030,000 |
| Income tax | 105,000 | 200,000 | 323,000 | 493,000 |
| Net income | 541,000 | 1,081,000 | 1,709,000 | 2,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,341,000 | 18,830,000 | 19,420,000 | 20,248,000 |
| Total capital | 19,472,000 | 20,006,000 | 20,631,000 | 21,489,000 |
| Risk-weighted assets | 90,453,000 | 94,025,000 | 96,915,000 | 104,377,000 |