Call report 2023Q3
TANAGER BANK — 2023Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,264,000 | USD | evidence → |
| Total loans | 79,931,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 117,068,000 | USD | evidence → |
| Securities held to maturity | 16,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,332,000 | USD | evidence → |
| Interest-bearing deposits | 207,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,454,000 | USD | evidence → |
| Equity capital | 3,546,000 | 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 | 7,235,000 | USD | evidence → |
| Interest expense | 4,158,000 | USD | evidence → |
| Net interest income | 3,077,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,310,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,942,000 | USD | evidence → |
| Total capital | 26,756,000 | USD | evidence → |
| Risk-weighted assets | 122,518,000 | USD | evidence → |