Call reports 2011
TABLE GROVE STATE BANK — 2011
What TABLE GROVE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 53,800,000 | 54,147,000 | 51,884,000 | 50,612,000 |
| Total loans | 24,859,000 | 25,747,000 | 26,747,000 | 26,910,000 |
| Allowance for loan losses | 311,000 | 310,000 | 311,000 | 290,000 |
| Securities available for sale | 25,149,000 | 26,409,000 | 22,817,000 | 21,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,034,000 | 44,550,000 | 42,195,000 | 41,601,000 |
| Interest-bearing deposits | 39,587,000 | 40,392,000 | 38,589,000 | 37,758,000 |
| Noninterest-bearing deposits | 4,447,000 | 4,158,000 | 3,606,000 | 3,843,000 |
| Equity capital | 4,686,000 | 5,035,000 | 5,236,000 | 5,091,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 581,000 | 1,176,000 | 1,787,000 | 2,368,000 |
| Interest expense | 170,000 | 336,000 | 471,000 | 580,000 |
| Net interest income | 411,000 | 840,000 | 1,316,000 | 1,788,000 |
| Noninterest income | 43,000 | 88,000 | 151,000 | 194,000 |
| Noninterest expense | 351,000 | 739,000 | 1,129,000 | 1,477,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 103,000 | 189,000 | 395,000 | 562,000 |
| Income tax | 0 | -70,000 | -70,000 | -54,000 |
| Net income | 103,000 | 259,000 | 465,000 | 616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,265,000 | 4,421,000 | 4,627,000 | 4,536,000 |
| Total capital | 4,576,000 | 4,731,000 | 4,938,000 | 4,826,000 |
| Risk-weighted assets | 27,982,000 | 28,375,000 | 28,690,000 | 28,864,000 |