Call reports 2025
TANAGER BANK — 2025
What TANAGER BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 213,050,000 | 208,367,000 | 209,421,000 | 202,956,000 |
| Total loans | 78,415,000 | 76,599,000 | 73,896,000 | 71,435,000 |
| Allowance for loan losses | 788,000 | 963,000 | 958,000 | 958,000 |
| Securities available for sale | 109,180,000 | 106,815,000 | 105,288,000 | 103,442,000 |
| Securities held to maturity | 9,958,000 | 9,290,000 | 8,766,000 | 8,286,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,157,000 | 195,061,000 | 194,586,000 | 187,483,000 |
| Interest-bearing deposits | 184,680,000 | 179,795,000 | 179,403,000 | 172,667,000 |
| Noninterest-bearing deposits | 15,477,000 | 15,266,000 | 15,183,000 | 14,816,000 |
| Equity capital | 10,557,000 | 11,188,000 | 12,696,000 | 13,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,116,000 | 4,254,000 | 6,463,000 | 8,528,000 |
| Interest expense | 1,416,000 | 2,852,000 | 4,282,000 | 5,664,000 |
| Net interest income | 700,000 | 1,402,000 | 2,181,000 | 2,864,000 |
| Noninterest income | 78,000 | 146,000 | 213,000 | 286,000 |
| Noninterest expense | 732,000 | 1,445,000 | 2,153,000 | 2,854,000 |
| Provision for loan losses | 10,000 | 185,000 | 180,000 | 180,000 |
| Pretax income | 36,000 | -57,000 | 81,000 | 136,000 |
| Income tax | -21,000 | -68,000 | -67,000 | -83,000 |
| Net income | 57,000 | 11,000 | 148,000 | 219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,469,000 | 26,421,000 | 26,558,000 | 26,630,000 |
| Total capital | 27,297,000 | 27,399,000 | 27,536,000 | 27,608,000 |
| Risk-weighted assets | 111,079,000 | 110,474,000 | 106,195,000 | 101,943,000 |