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Call report 2021Q1

TABLE GROVE STATE BANK — 2021Q1

The 22 measures TABLE GROVE STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e94aaa5-da70-429f-8312-fd04a5f1cfab/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,944,000USDevidence →
Total loans30,781,000USDevidence →
Allowance for loan losses277,000USDevidence →
Securities available for sale9,718,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits45,786,000USDevidence →
Interest-bearing deposits35,408,000USDevidence →
Noninterest-bearing deposits10,378,000USDevidence →
Equity capital6,055,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income432,000USDevidence →
Interest expense26,000USDevidence →
Net interest income406,000USDevidence →
Noninterest income160,000USDevidence →
Noninterest expense407,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income159,000USDevidence →
Income tax0USDevidence →
Net income159,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,733,000USDevidence →