Call report 2021Q3
TANAGER BANK — 2021Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,718,000 | USD | evidence → |
| Total loans | 78,738,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 182,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,611,000 | USD | evidence → |
| Interest-bearing deposits | 235,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,742,000 | USD | evidence → |
| Equity capital | 23,390,000 | 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 | 6,350,000 | USD | evidence → |
| Interest expense | 1,693,000 | USD | evidence → |
| Net interest income | 4,657,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 2,226,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,864,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 2,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,485,000 | USD | evidence → |
| Total capital | 23,600,000 | USD | evidence → |
| Risk-weighted assets | 109,682,000 | USD | evidence → |