Call reports 2017
TABLE GROVE STATE BANK — 2017
What TABLE GROVE STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 46,204,000 | 44,084,000 | 45,939,000 | 46,187,000 |
| Total loans | 28,861,000 | 29,751,000 | 30,034,000 | 29,567,000 |
| Allowance for loan losses | 284,000 | 284,000 | 276,000 | 276,000 |
| Securities available for sale | 10,902,000 | 12,389,000 | 12,189,000 | 12,668,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,282,000 | 38,897,000 | 40,632,000 | 40,908,000 |
| Interest-bearing deposits | 35,254,000 | 33,346,000 | 35,422,000 | 35,245,000 |
| Noninterest-bearing deposits | 6,028,000 | 5,551,000 | 5,210,000 | 5,663,000 |
| Equity capital | 4,834,000 | 5,054,000 | 5,122,000 | 4,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 428,000 | 865,000 | 1,346,000 | 1,814,000 |
| Interest expense | 27,000 | 54,000 | 87,000 | 120,000 |
| Net interest income | 401,000 | 811,000 | 1,259,000 | 1,694,000 |
| Noninterest income | 92,000 | 176,000 | 244,000 | 330,000 |
| Noninterest expense | 399,000 | 788,000 | 1,190,000 | 1,580,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 94,000 | 214,000 | 328,000 | 459,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 94,000 | 214,000 | 328,000 | 459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,885,000 | 4,985,000 | 5,080,000 | 4,899,000 |
| Total capital | 5,169,000 | 5,269,000 | 5,356,000 | 5,175,000 |
| Risk-weighted assets | 29,778,000 | 29,857,000 | 29,947,000 | 30,849,000 |