Call report 2025Q4
TANAGER BANK — 2025Q4
The 22 measures TANAGER BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,956,000 | USD | evidence → |
| Total loans | 71,435,000 | USD | evidence → |
| Allowance for loan losses | 958,000 | USD | evidence → |
| Securities available for sale | 103,442,000 | USD | evidence → |
| Securities held to maturity | 8,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,483,000 | USD | evidence → |
| Interest-bearing deposits | 172,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,816,000 | USD | evidence → |
| Equity capital | 13,479,000 | 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 | 8,528,000 | USD | evidence → |
| Interest expense | 5,664,000 | USD | evidence → |
| Net interest income | 2,864,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 2,854,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | -83,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,630,000 | USD | evidence → |
| Total capital | 27,608,000 | USD | evidence → |
| Risk-weighted assets | 101,943,000 | USD | evidence → |