Call report 2023Q1
TANAGER BANK — 2023Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,823,000 | USD | evidence → |
| Total loans | 85,480,000 | USD | evidence → |
| Allowance for loan losses | 1,461,000 | USD | evidence → |
| Securities available for sale | 131,515,000 | USD | evidence → |
| Securities held to maturity | 17,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,657,000 | USD | evidence → |
| Interest-bearing deposits | 212,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,166,000 | USD | evidence → |
| Equity capital | 8,914,000 | 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 | 2,242,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 1,184,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 790,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,490,000 | USD | evidence → |
| Total capital | 26,965,000 | USD | evidence → |
| Risk-weighted assets | 127,790,000 | USD | evidence → |