Call reports 2026
TANAGER BANK — 2026
What TANAGER BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 216,935,000 | 222,271,000 |
| Total loans | 69,356,000 | 76,213,000 |
| Allowance for loan losses | 953,000 | 1,435,000 |
| Securities available for sale | 100,441,000 | 76,231,000 |
| Securities held to maturity | 7,749,000 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 201,900,000 | 178,954,000 |
| Interest-bearing deposits | 187,314,000 | 164,710,000 |
| Noninterest-bearing deposits | 14,586,000 | 14,244,000 |
| Equity capital | 13,014,000 | 41,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,967,000 | 5,370,000 |
| Interest expense | 1,283,000 | 2,658,000 |
| Net interest income | 684,000 | 2,712,000 |
| Noninterest income | 54,000 | -62,000 |
| Noninterest expense | 747,000 | 2,425,000 |
| Provision for loan losses | -5,000 | 0 |
| Pretax income | -9,000 | 220,000 |
| Income tax | -30,000 | -87,000 |
| Net income | 21,000 | 307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 26,475,000 | 32,136,000 |
| Total capital | 27,453,000 | 33,596,000 |
| Risk-weighted assets | 101,007,000 | 128,127,000 |