Call reports 2022
TANAGER BANK — 2022
What TANAGER BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 260,476,000 | 247,727,000 | 243,374,000 | 241,018,000 |
| Total loans | 79,015,000 | 82,504,000 | 83,785,000 | 84,469,000 |
| Allowance for loan losses | 1,215,000 | 1,215,000 | 1,290,000 | 1,415,000 |
| Securities available for sale | 158,668,000 | 145,323,000 | 144,746,000 | 134,978,000 |
| Securities held to maturity | 0 | 0 | 500,000 | 10,602,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,420,000 | 235,951,000 | 235,349,000 | 230,961,000 |
| Interest-bearing deposits | 226,917,000 | 216,713,000 | 211,456,000 | 211,387,000 |
| Noninterest-bearing deposits | 17,503,000 | 19,238,000 | 23,893,000 | 19,574,000 |
| Equity capital | 15,623,000 | 11,328,000 | 5,901,000 | 6,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,889,000 | 3,716,000 | 5,747,000 | 7,893,000 |
| Interest expense | 428,000 | 864,000 | 1,445,000 | 2,222,000 |
| Net interest income | 1,461,000 | 2,852,000 | 4,302,000 | 5,671,000 |
| Noninterest income | 124,000 | 204,000 | 299,000 | 380,000 |
| Noninterest expense | 730,000 | 1,631,000 | 2,354,000 | 3,133,000 |
| Provision for loan losses | 0 | 0 | 75,000 | 200,000 |
| Pretax income | 919,000 | 1,490,000 | 2,243,000 | 2,702,000 |
| Income tax | 137,000 | 222,000 | 346,000 | 409,000 |
| Net income | 782,000 | 1,268,000 | 1,897,000 | 2,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,679,000 | 24,164,000 | 24,793,000 | 25,189,000 |
| Total capital | 24,894,000 | 25,379,000 | 26,083,000 | 26,604,000 |
| Risk-weighted assets | 115,607,000 | 120,279,000 | 123,577,000 | 124,681,000 |