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Call report 2012Q4

TABLE GROVE STATE BANK — 2012Q4

The 22 measures TABLE GROVE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e94aaa5-da70-429f-8312-fd04a5f1cfab/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,265,000USDevidence →
Total loans26,835,000USDevidence →
Allowance for loan losses295,000USDevidence →
Securities available for sale21,503,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits41,879,000USDevidence →
Interest-bearing deposits37,286,000USDevidence →
Noninterest-bearing deposits4,593,000USDevidence →
Equity capital5,248,000USDevidence →

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 income2,026,000USDevidence →
Interest expense337,000USDevidence →
Net interest income1,689,000USDevidence →
Noninterest income229,000USDevidence →
Noninterest expense1,479,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income515,000USDevidence →
Income tax25,000USDevidence →
Net income490,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,704,000USDevidence →
Total capital4,999,000USDevidence →
Risk-weighted assets29,596,000USDevidence →