Call reports 2010
TABLE GROVE STATE BANK — 2010
What TABLE GROVE STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 53,486,000 | 52,736,000 | 52,133,000 | 50,674,000 |
| Total loans | 27,621,000 | 28,727,000 | 28,697,000 | 27,740,000 |
| Allowance for loan losses | 426,000 | 291,000 | 316,000 | 311,000 |
| Securities available for sale | 23,141,000 | 22,015,000 | 20,723,000 | 20,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,245,000 | 41,788,000 | 41,430,000 | 40,932,000 |
| Interest-bearing deposits | 39,338,000 | 39,077,000 | 38,908,000 | 37,088,000 |
| Noninterest-bearing deposits | 2,907,000 | 2,711,000 | 2,522,000 | 3,844,000 |
| Equity capital | 4,323,000 | 4,499,000 | 4,527,000 | 4,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 626,000 | 1,357,000 | 1,988,000 | 2,608,000 |
| Interest expense | 230,000 | 464,000 | 689,000 | 892,000 |
| Net interest income | 396,000 | 893,000 | 1,299,000 | 1,716,000 |
| Noninterest income | 38,000 | 88,000 | 139,000 | 185,000 |
| Noninterest expense | 352,000 | 736,000 | 1,109,000 | 1,474,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 25,000 |
| Pretax income | 82,000 | 250,000 | 379,000 | 477,000 |
| Income tax | 0 | 9,000 | 19,000 | 7,000 |
| Net income | 82,000 | 241,000 | 360,000 | 470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,813,000 | 3,933,000 | 4,053,000 | 4,162,000 |
| Total capital | 4,206,000 | 4,224,000 | 4,369,000 | 4,473,000 |
| Risk-weighted assets | 31,164,000 | 32,663,000 | 29,772,000 | 29,121,000 |