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Call report 2005Q1

TABLE GROVE STATE BANK — 2005Q1

The 22 measures TABLE GROVE STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e94aaa5-da70-429f-8312-fd04a5f1cfab/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,633,000USDevidence →
Total loans18,499,000USDevidence →
Allowance for loan losses346,000USDevidence →
Securities available for sale13,958,000USDevidence →
Securities held to maturity4,627,000USDevidence →
Trading assets0USDevidence →
Total deposits29,967,000USDevidence →
Interest-bearing deposits27,520,000USDevidence →
Noninterest-bearing deposits2,447,000USDevidence →
Equity capital4,415,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income502,000USDevidence →
Interest expense163,000USDevidence →
Net interest income339,000USDevidence →
Noninterest income12,000USDevidence →
Noninterest expense298,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income-2,000USDevidence →
Income tax-24,000USDevidence →
Net income22,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,540,000USDevidence →
Total capital4,795,000USDevidence →
Risk-weighted assets20,360,000USDevidence →

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