Call reports 2012
TABLE GROVE STATE BANK — 2012
What TABLE GROVE STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 53,129,000 | 50,617,000 | 50,414,000 | 50,265,000 |
| Total loans | 23,891,000 | 24,032,000 | 25,241,000 | 26,835,000 |
| Allowance for loan losses | 292,000 | 293,000 | 293,000 | 295,000 |
| Securities available for sale | 27,290,000 | 24,803,000 | 23,089,000 | 21,503,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,993,000 | 42,420,000 | 41,690,000 | 41,879,000 |
| Interest-bearing deposits | 39,483,000 | 37,987,000 | 37,958,000 | 37,286,000 |
| Noninterest-bearing deposits | 5,510,000 | 4,433,000 | 3,732,000 | 4,593,000 |
| Equity capital | 5,218,000 | 5,299,000 | 5,560,000 | 5,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 540,000 | 1,052,000 | 1,544,000 | 2,026,000 |
| Interest expense | 100,000 | 187,000 | 267,000 | 337,000 |
| Net interest income | 440,000 | 865,000 | 1,277,000 | 1,689,000 |
| Noninterest income | 45,000 | 107,000 | 166,000 | 229,000 |
| Noninterest expense | 316,000 | 705,000 | 1,074,000 | 1,479,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 169,000 | 317,000 | 445,000 | 515,000 |
| Income tax | 2,000 | 2,000 | 22,000 | 25,000 |
| Net income | 167,000 | 315,000 | 423,000 | 490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,682,000 | 4,811,000 | 4,900,000 | 4,704,000 |
| Total capital | 4,974,000 | 5,104,000 | 5,193,000 | 4,999,000 |
| Risk-weighted assets | 26,861,000 | 27,404,000 | 28,289,000 | 29,596,000 |