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Call report 2021Q4

TABLE GROVE STATE BANK — 2021Q4

The 22 measures TABLE GROVE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e94aaa5-da70-429f-8312-fd04a5f1cfab/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,246,000USDevidence →
Total loans33,892,000USDevidence →
Allowance for loan losses299,000USDevidence →
Securities available for sale8,737,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,896,000USDevidence →
Interest-bearing deposits34,338,000USDevidence →
Noninterest-bearing deposits10,558,000USDevidence →
Equity capital6,185,000USDevidence →

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 income1,746,000USDevidence →
Interest expense101,000USDevidence →
Net interest income1,645,000USDevidence →
Noninterest income633,000USDevidence →
Noninterest expense1,823,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income425,000USDevidence →
Income tax2,000USDevidence →
Net income423,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,889,000USDevidence →