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Call report 2015Q4

TABLE GROVE STATE BANK — 2015Q4

The 22 measures TABLE GROVE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e94aaa5-da70-429f-8312-fd04a5f1cfab/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,036,000USDevidence →
Total loans31,183,000USDevidence →
Allowance for loan losses262,000USDevidence →
Securities available for sale14,773,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,944,000USDevidence →
Interest-bearing deposits32,959,000USDevidence →
Noninterest-bearing deposits5,985,000USDevidence →
Equity capital4,952,000USDevidence →

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 income1,827,000USDevidence →
Interest expense129,000USDevidence →
Net interest income1,698,000USDevidence →
Noninterest income310,000USDevidence →
Noninterest expense1,620,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income427,000USDevidence →
Income tax0USDevidence →
Net income427,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,784,000USDevidence →
Total capital5,046,000USDevidence →
Risk-weighted assets31,778,000USDevidence →