Call reports 2021
TANAGER BANK — 2021
What TANAGER BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 267,198,000 | 273,843,000 | 278,718,000 | 277,047,000 |
| Total loans | 87,171,000 | 82,708,000 | 78,738,000 | 80,630,000 |
| Allowance for loan losses | 1,240,000 | 1,240,000 | 1,115,000 | 1,215,000 |
| Securities available for sale | 166,686,000 | 176,865,000 | 182,252,000 | 184,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,832,000 | 249,342,000 | 254,611,000 | 253,912,000 |
| Interest-bearing deposits | 224,383,000 | 230,485,000 | 235,869,000 | 237,067,000 |
| Noninterest-bearing deposits | 15,449,000 | 18,857,000 | 18,742,000 | 16,845,000 |
| Equity capital | 22,309,000 | 23,613,000 | 23,390,000 | 22,623,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,123,000 | 4,155,000 | 6,350,000 | 8,318,000 |
| Interest expense | 588,000 | 1,144,000 | 1,693,000 | 2,222,000 |
| Net interest income | 1,535,000 | 3,011,000 | 4,657,000 | 6,096,000 |
| Noninterest income | 121,000 | 311,000 | 437,000 | 582,000 |
| Noninterest expense | 735,000 | 1,496,000 | 2,226,000 | 3,078,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 200,000 |
| Pretax income | 921,000 | 1,826,000 | 2,864,000 | 3,496,000 |
| Income tax | 156,000 | 307,000 | 486,000 | 581,000 |
| Net income | 765,000 | 1,519,000 | 2,378,000 | 2,915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,972,000 | 21,726,000 | 22,485,000 | 22,922,000 |
| Total capital | 22,212,000 | 22,966,000 | 23,600,000 | 24,137,000 |
| Risk-weighted assets | 107,918,000 | 106,084,000 | 109,682,000 | 115,600,000 |