Call reports 2004
TABLE GROVE STATE BANK — 2004
What TABLE GROVE STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 39,110,000 | 38,373,000 | 38,468,000 | 40,433,000 |
| Total loans | 16,710,000 | 18,001,000 | 18,787,000 | 19,617,000 |
| Allowance for loan losses | 391,000 | 395,000 | 382,000 | 371,000 |
| Securities available for sale | 15,338,000 | 14,804,000 | 12,443,000 | 14,734,000 |
| Securities held to maturity | 4,546,000 | 4,646,000 | 4,645,000 | 4,628,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,925,000 | 29,866,000 | 30,247,000 | 31,171,000 |
| Interest-bearing deposits | 28,594,000 | 27,300,000 | 28,159,000 | 28,823,000 |
| Noninterest-bearing deposits | 2,331,000 | 2,566,000 | 2,088,000 | 2,348,000 |
| Equity capital | 4,811,000 | 4,539,000 | 4,811,000 | 4,582,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 534,000 | 1,024,000 | 1,518,000 | 2,021,000 |
| Interest expense | 139,000 | 278,000 | 420,000 | 572,000 |
| Net interest income | 395,000 | 746,000 | 1,098,000 | 1,449,000 |
| Noninterest income | 14,000 | 29,000 | 49,000 | 67,000 |
| Noninterest expense | 295,000 | 571,000 | 847,000 | 1,183,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 106,000 | 196,000 | 285,000 | 318,000 |
| Income tax | 19,000 | 46,000 | 57,000 | 25,000 |
| Net income | 87,000 | 150,000 | 228,000 | 293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,562,000 | 4,613,000 | 4,704,000 | 4,518,000 |
| Total capital | 4,812,000 | 4,852,000 | 4,960,000 | 4,789,000 |
| Risk-weighted assets | 19,877,000 | 18,935,000 | 20,347,000 | 21,568,000 |
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