Call reports 2019
TABLE GROVE STATE BANK — 2019
What TABLE GROVE STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 45,314,000 | 44,773,000 | 46,308,000 | 45,610,000 |
| Total loans | 31,232,000 | 31,878,000 | 31,841,000 | 33,339,000 |
| Allowance for loan losses | 265,000 | 258,000 | 259,000 | 252,000 |
| Securities available for sale | 11,934,000 | 11,592,000 | 11,372,000 | 10,939,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,032,000 | 36,361,000 | 37,847,000 | 37,661,000 |
| Interest-bearing deposits | 33,407,000 | 31,244,000 | 32,637,000 | 31,945,000 |
| Noninterest-bearing deposits | 6,625,000 | 5,117,000 | 5,210,000 | 5,716,000 |
| Equity capital | 5,176,000 | 5,531,000 | 5,757,000 | 5,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 482,000 | 947,000 | 1,481,000 | 1,982,000 |
| Interest expense | 33,000 | 69,000 | 115,000 | 169,000 |
| Net interest income | 449,000 | 878,000 | 1,366,000 | 1,813,000 |
| Noninterest income | 134,000 | 241,000 | 350,000 | 464,000 |
| Noninterest expense | 390,000 | 765,000 | 1,171,000 | 1,594,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 193,000 | 354,000 | 555,000 | 693,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 193,000 | 354,000 | 555,000 | 693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,324,000 | 5,466,000 | 5,647,000 | 5,756,000 |
| Total capital | 5,589,000 | 5,724,000 | 5,906,000 | 6,008,000 |
| Risk-weighted assets | 33,127,000 | 33,627,000 | 31,839,000 | 33,902,000 |