Call report 2020Q4
TANAGER BANK — 2020Q4
The 22 measures TANAGER BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,005,000 | USD | evidence → |
| Total loans | 82,289,000 | USD | evidence → |
| Allowance for loan losses | 1,241,000 | USD | evidence → |
| Securities available for sale | 151,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,820,000 | USD | evidence → |
| Interest-bearing deposits | 211,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,796,000 | USD | evidence → |
| Equity capital | 23,868,000 | 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 | 8,509,000 | USD | evidence → |
| Interest expense | 2,960,000 | USD | evidence → |
| Net interest income | 5,549,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 2,982,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 3,030,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 2,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,248,000 | USD | evidence → |
| Total capital | 21,489,000 | USD | evidence → |
| Risk-weighted assets | 104,377,000 | USD | evidence → |