Call report 2024Q4
TANAGER BANK — 2024Q4
The 22 measures TANAGER BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,493,000 | USD | evidence → |
| Total loans | 73,411,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 109,678,000 | USD | evidence → |
| Securities held to maturity | 12,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,336,000 | USD | evidence → |
| Interest-bearing deposits | 182,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,950,000 | USD | evidence → |
| Equity capital | 9,109,000 | 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 | 9,685,000 | USD | evidence → |
| Interest expense | 6,817,000 | USD | evidence → |
| Net interest income | 2,868,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 3,010,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | -67,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,411,000 | USD | evidence → |
| Total capital | 27,229,000 | USD | evidence → |
| Risk-weighted assets | 111,205,000 | USD | evidence → |