Call reports 2015
TABLE GROVE STATE BANK — 2015
What TABLE GROVE STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 47,390,000 | 51,370,000 | 47,451,000 | 48,036,000 |
| Total loans | 28,759,000 | 29,257,000 | 29,845,000 | 31,183,000 |
| Allowance for loan losses | 274,000 | 274,000 | 272,000 | 262,000 |
| Securities available for sale | 16,756,000 | 16,035,000 | 15,742,000 | 14,773,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,907,000 | 44,579,000 | 40,217,000 | 38,944,000 |
| Interest-bearing deposits | 34,647,000 | 36,046,000 | 32,644,000 | 32,959,000 |
| Noninterest-bearing deposits | 5,260,000 | 8,533,000 | 7,573,000 | 5,985,000 |
| Equity capital | 5,218,000 | 5,181,000 | 5,271,000 | 4,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 462,000 | 905,000 | 1,368,000 | 1,827,000 |
| Interest expense | 34,000 | 67,000 | 98,000 | 129,000 |
| Net interest income | 428,000 | 838,000 | 1,270,000 | 1,698,000 |
| Noninterest income | 70,000 | 146,000 | 222,000 | 310,000 |
| Noninterest expense | 374,000 | 773,000 | 1,157,000 | 1,620,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 124,000 | 248,000 | 372,000 | 427,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 124,000 | 248,000 | 372,000 | 427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,833,000 | 4,937,000 | 5,041,000 | 4,784,000 |
| Total capital | 5,107,000 | 5,211,000 | 5,313,000 | 5,046,000 |
| Risk-weighted assets | 30,200,000 | 30,545,000 | 31,011,000 | 31,778,000 |