Call reports 2024
TANAGER BANK — 2024
What TANAGER BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 256,505,000 | 236,142,000 | 225,520,000 | 213,493,000 |
| Total loans | 74,300,000 | 75,370,000 | 74,228,000 | 73,411,000 |
| Allowance for loan losses | 788,000 | 788,000 | 778,000 | 778,000 |
| Securities available for sale | 117,528,000 | 114,435,000 | 115,870,000 | 109,678,000 |
| Securities held to maturity | 15,818,000 | 14,940,000 | 13,525,000 | 12,190,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,106,000 | 220,600,000 | 207,404,000 | 198,336,000 |
| Interest-bearing deposits | 218,709,000 | 203,286,000 | 192,409,000 | 182,386,000 |
| Noninterest-bearing deposits | 17,397,000 | 17,314,000 | 14,995,000 | 15,950,000 |
| Equity capital | 8,605,000 | 8,312,000 | 11,906,000 | 9,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,645,000 | 5,141,000 | 7,459,000 | 9,685,000 |
| Interest expense | 1,878,000 | 3,644,000 | 5,298,000 | 6,817,000 |
| Net interest income | 767,000 | 1,497,000 | 2,161,000 | 2,868,000 |
| Noninterest income | 63,000 | 144,000 | 230,000 | 347,000 |
| Noninterest expense | 704,000 | 1,480,000 | 2,224,000 | 3,010,000 |
| Provision for loan losses | 0 | 0 | -10,000 | -10,000 |
| Pretax income | 126,000 | 161,000 | 162,000 | 200,000 |
| Income tax | -1,000 | -21,000 | -48,000 | -67,000 |
| Net income | 127,000 | 182,000 | 210,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,270,000 | 26,326,000 | 26,353,000 | 26,411,000 |
| Total capital | 27,088,000 | 27,144,000 | 27,171,000 | 27,229,000 |
| Risk-weighted assets | 115,659,000 | 116,590,000 | 111,704,000 | 111,205,000 |