Call reports 2016
TABLE GROVE STATE BANK — 2016
What TABLE GROVE STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 47,714,000 | 45,863,000 | 44,688,000 | 43,798,000 |
| Total loans | 32,186,000 | 30,030,000 | 29,581,000 | 30,966,000 |
| Allowance for loan losses | 287,000 | 290,000 | 284,000 | 284,000 |
| Securities available for sale | 13,973,000 | 12,727,000 | 12,438,000 | 11,155,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,794,000 | 38,957,000 | 36,867,000 | 38,037,000 |
| Interest-bearing deposits | 33,285,000 | 33,722,000 | 32,011,000 | 32,291,000 |
| Noninterest-bearing deposits | 5,509,000 | 5,235,000 | 4,856,000 | 5,746,000 |
| Equity capital | 5,107,000 | 5,279,000 | 5,286,000 | 4,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 466,000 | 923,000 | 1,359,000 | 1,800,000 |
| Interest expense | 31,000 | 62,000 | 93,000 | 120,000 |
| Net interest income | 435,000 | 861,000 | 1,266,000 | 1,680,000 |
| Noninterest income | 121,000 | 202,000 | 275,000 | 358,000 |
| Noninterest expense | 416,000 | 775,000 | 1,214,000 | 1,621,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 25,000 |
| Pretax income | 115,000 | 269,000 | 308,000 | 398,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 115,000 | 269,000 | 308,000 | 398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,880,000 | 5,014,000 | 5,034,000 | 4,812,000 |
| Total capital | 5,167,000 | 5,304,000 | 5,318,000 | 5,096,000 |
| Risk-weighted assets | 32,674,000 | 30,748,000 | 29,718,000 | 31,035,000 |