Call report 2020Q1
TANAGER BANK — 2020Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,580,000 | USD | evidence → |
| Total loans | 75,513,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 146,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,858,000 | USD | evidence → |
| Interest-bearing deposits | 200,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,846,000 | USD | evidence → |
| Equity capital | 21,376,000 | 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 | 2,095,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 1,266,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,341,000 | USD | evidence → |
| Total capital | 19,472,000 | USD | evidence → |
| Risk-weighted assets | 90,453,000 | USD | evidence → |