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Call report 2021Q3

TABLE GROVE STATE BANK — 2021Q3

The 22 measures TABLE GROVE STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e94aaa5-da70-429f-8312-fd04a5f1cfab/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,275,000USDevidence →
Total loans34,834,000USDevidence →
Allowance for loan losses294,000USDevidence →
Securities available for sale9,279,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,909,000USDevidence →
Interest-bearing deposits34,204,000USDevidence →
Noninterest-bearing deposits9,705,000USDevidence →
Equity capital6,157,000USDevidence →

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 income1,296,000USDevidence →
Interest expense76,000USDevidence →
Net interest income1,220,000USDevidence →
Noninterest income478,000USDevidence →
Noninterest expense1,387,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income291,000USDevidence →
Income tax2,000USDevidence →
Net income289,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,784,000USDevidence →