Call reports 2013
TABLE GROVE STATE BANK — 2013
What TABLE GROVE STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 53,127,000 | 50,892,000 | 49,612,000 | 49,584,000 |
| Total loans | 25,156,000 | 26,188,000 | 28,080,000 | 29,433,000 |
| Allowance for loan losses | 296,000 | 297,000 | 297,000 | 292,000 |
| Securities available for sale | 21,881,000 | 20,035,000 | 19,679,000 | 18,207,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,788,000 | 43,942,000 | 42,652,000 | 42,587,000 |
| Interest-bearing deposits | 40,472,000 | 39,713,000 | 38,449,000 | 37,596,000 |
| Noninterest-bearing deposits | 5,316,000 | 4,229,000 | 4,203,000 | 4,991,000 |
| Equity capital | 5,248,000 | 4,826,000 | 4,789,000 | 4,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 445,000 | 876,000 | 1,345,000 | 1,826,000 |
| Interest expense | 66,000 | 129,000 | 191,000 | 248,000 |
| Net interest income | 379,000 | 747,000 | 1,154,000 | 1,578,000 |
| Noninterest income | 55,000 | 141,000 | 197,000 | 260,000 |
| Noninterest expense | 345,000 | 731,000 | 1,104,000 | 1,502,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 89,000 | 159,000 | 249,000 | 338,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 87,000 | 157,000 | 247,000 | 336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,771,000 | 4,822,000 | 4,892,000 | 4,699,000 |
| Total capital | 5,067,000 | 5,119,000 | 5,189,000 | 4,991,000 |
| Risk-weighted assets | 29,237,000 | 29,130,000 | 30,003,000 | 31,201,000 |