Call reports 2018
TABLE GROVE STATE BANK — 2018
What TABLE GROVE STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 46,023,000 | 45,479,000 | 46,311,000 | 45,159,000 |
| Total loans | 29,446,000 | 30,609,000 | 31,224,000 | 31,487,000 |
| Allowance for loan losses | 266,000 | 272,000 | 265,000 | 265,000 |
| Securities available for sale | 13,781,000 | 13,106,000 | 12,566,000 | 12,122,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,119,000 | 38,720,000 | 40,239,000 | 38,962,000 |
| Interest-bearing deposits | 5,980,000 | 33,947,000 | 33,862,000 | 32,811,000 |
| Noninterest-bearing deposits | 35,139,000 | 4,773,000 | 6,377,000 | 6,151,000 |
| Equity capital | 4,807,000 | 4,853,000 | 4,885,000 | 4,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 452,000 | 916,000 | 1,393,000 | 1,870,000 |
| Interest expense | 31,000 | 63,000 | 102,000 | 143,000 |
| Net interest income | 421,000 | 853,000 | 1,291,000 | 1,727,000 |
| Noninterest income | 113,000 | 200,000 | 301,000 | 409,000 |
| Noninterest expense | 369,000 | 748,000 | 1,143,000 | 1,542,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 165,000 | 305,000 | 449,000 | 596,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 165,000 | 305,000 | 449,000 | 596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,065,000 | 5,186,000 | 5,310,000 | 5,146,000 |
| Total capital | 5,331,000 | 5,458,000 | 5,575,000 | 5,411,000 |
| Risk-weighted assets | 31,600,000 | 31,621,000 | 33,338,000 | 32,317,000 |