Call reports 2023
TANAGER BANK — 2023
What TANAGER BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 251,823,000 | 248,462,000 | 254,264,000 | 256,541,000 |
| Total loans | 85,480,000 | 82,220,000 | 79,931,000 | 76,184,000 |
| Allowance for loan losses | 1,461,000 | 787,000 | 787,000 | 788,000 |
| Securities available for sale | 131,515,000 | 125,364,000 | 117,068,000 | 121,021,000 |
| Securities held to maturity | 17,432,000 | 17,701,000 | 16,685,000 | 16,379,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,657,000 | 217,675,000 | 226,332,000 | 222,934,000 |
| Interest-bearing deposits | 212,491,000 | 201,151,000 | 207,878,000 | 205,925,000 |
| Noninterest-bearing deposits | 17,166,000 | 16,524,000 | 18,454,000 | 17,009,000 |
| Equity capital | 8,914,000 | 6,967,000 | 3,546,000 | 9,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,242,000 | 4,700,000 | 7,235,000 | 9,872,000 |
| Interest expense | 1,058,000 | 2,518,000 | 4,158,000 | 5,916,000 |
| Net interest income | 1,184,000 | 2,182,000 | 3,077,000 | 3,956,000 |
| Noninterest income | 88,000 | 184,000 | 285,000 | 375,000 |
| Noninterest expense | 790,000 | 1,588,000 | 2,310,000 | 3,043,000 |
| Provision for loan losses | 46,000 | 83,000 | 83,000 | 90,000 |
| Pretax income | 345,000 | 591,000 | 843,000 | 1,069,000 |
| Income tax | 44,000 | 67,000 | 91,000 | 114,000 |
| Net income | 301,000 | 524,000 | 752,000 | 955,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,490,000 | 25,714,000 | 25,942,000 | 26,143,000 |
| Total capital | 26,965,000 | 26,528,000 | 26,756,000 | 26,961,000 |
| Risk-weighted assets | 127,790,000 | 124,958,000 | 122,518,000 | 117,521,000 |