Call reports 2020
TABLE GROVE STATE BANK — 2020
What TABLE GROVE STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 45,438,000 | 48,095,000 | 44,745,000 | 49,167,000 |
| Total loans | 33,847,000 | 31,527,000 | 32,824,000 | 32,530,000 |
| Allowance for loan losses | 262,000 | 277,000 | 277,000 | 277,000 |
| Securities available for sale | 10,021,000 | 9,708,000 | 9,479,000 | 9,037,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,050,000 | 40,897,000 | 37,363,000 | 41,656,000 |
| Interest-bearing deposits | 32,873,000 | 32,965,000 | 30,447,000 | 31,875,000 |
| Noninterest-bearing deposits | 6,177,000 | 7,932,000 | 6,916,000 | 9,781,000 |
| Equity capital | 5,417,000 | 6,000,000 | 6,130,000 | 6,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 519,000 | 999,000 | 1,464,000 | 1,916,000 |
| Interest expense | 36,000 | 69,000 | 95,000 | 121,000 |
| Net interest income | 483,000 | 930,000 | 1,369,000 | 1,795,000 |
| Noninterest income | 158,000 | 256,000 | 370,000 | 491,000 |
| Noninterest expense | 406,000 | 824,000 | 1,254,000 | 1,612,000 |
| Provision for loan losses | 10,000 | 25,000 | 25,000 | 25,000 |
| Pretax income | 225,000 | 337,000 | 460,000 | 649,000 |
| Income tax | 0 | 0 | 0 | 9,000 |
| Net income | 225,000 | 337,000 | 460,000 | 640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,595,000 | 5,679,000 | 5,773,000 | 5,924,000 |