Call report 2022Q3
TANAGER BANK — 2022Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,374,000 | USD | evidence → |
| Total loans | 83,785,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 144,746,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,349,000 | USD | evidence → |
| Interest-bearing deposits | 211,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,893,000 | USD | evidence → |
| Equity capital | 5,901,000 | 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 | 5,747,000 | USD | evidence → |
| Interest expense | 1,445,000 | USD | evidence → |
| Net interest income | 4,302,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 2,354,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,243,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,793,000 | USD | evidence → |
| Total capital | 26,083,000 | USD | evidence → |
| Risk-weighted assets | 123,577,000 | USD | evidence → |