Call report 2025Q2
TANAGER BANK — 2025Q2
The 22 measures TANAGER BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,367,000 | USD | evidence → |
| Total loans | 76,599,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 106,815,000 | USD | evidence → |
| Securities held to maturity | 9,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,061,000 | USD | evidence → |
| Interest-bearing deposits | 179,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,266,000 | USD | evidence → |
| Equity capital | 11,188,000 | 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 | 4,254,000 | USD | evidence → |
| Interest expense | 2,852,000 | USD | evidence → |
| Net interest income | 1,402,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,445,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | -57,000 | USD | evidence → |
| Income tax | -68,000 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,421,000 | USD | evidence → |
| Total capital | 27,399,000 | USD | evidence → |
| Risk-weighted assets | 110,474,000 | USD | evidence → |