Call report 2025Q1
TANAGER BANK — 2025Q1
The 22 measures TANAGER BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,050,000 | USD | evidence → |
| Total loans | 78,415,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 109,180,000 | USD | evidence → |
| Securities held to maturity | 9,958,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,157,000 | USD | evidence → |
| Interest-bearing deposits | 184,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,477,000 | USD | evidence → |
| Equity capital | 10,557,000 | 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 | 2,116,000 | USD | evidence → |
| Interest expense | 1,416,000 | USD | evidence → |
| Net interest income | 700,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,469,000 | USD | evidence → |
| Total capital | 27,297,000 | USD | evidence → |
| Risk-weighted assets | 111,079,000 | USD | evidence → |