Call report 2024Q2
TANAGER BANK — 2024Q2
The 22 measures TANAGER BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,142,000 | USD | evidence → |
| Total loans | 75,370,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 114,435,000 | USD | evidence → |
| Securities held to maturity | 14,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,600,000 | USD | evidence → |
| Interest-bearing deposits | 203,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,314,000 | USD | evidence → |
| Equity capital | 8,312,000 | 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 | 5,141,000 | USD | evidence → |
| Interest expense | 3,644,000 | USD | evidence → |
| Net interest income | 1,497,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,480,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,326,000 | USD | evidence → |
| Total capital | 27,144,000 | USD | evidence → |
| Risk-weighted assets | 116,590,000 | USD | evidence → |