Call reports 2022
TABLE GROVE STATE BANK — 2022
What TABLE GROVE STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 55,167,000 | 53,931,000 | 52,356,000 | 50,184,000 |
| Total loans | 32,634,000 | 32,923,000 | 33,131,000 | 33,271,000 |
| Allowance for loan losses | 299,000 | 285,000 | 285,000 | 285,000 |
| Securities available for sale | 12,173,000 | 12,538,000 | 11,905,000 | 11,704,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,584,000 | 48,837,000 | 47,322,000 | 44,780,000 |
| Interest-bearing deposits | 38,914,000 | 38,195,000 | 36,394,000 | 33,816,000 |
| Noninterest-bearing deposits | 10,670,000 | 10,642,000 | 10,928,000 | 10,964,000 |
| Equity capital | 5,478,000 | 4,928,000 | 4,811,000 | 5,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 453,000 | 899,000 | 1,414,000 | 1,922,000 |
| Interest expense | 24,000 | 50,000 | 74,000 | 97,000 |
| Net interest income | 429,000 | 849,000 | 1,340,000 | 1,825,000 |
| Noninterest income | 183,000 | 374,000 | 545,000 | 704,000 |
| Noninterest expense | 488,000 | 932,000 | 1,405,000 | 1,847,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 124,000 | 291,000 | 480,000 | 682,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 124,000 | 291,000 | 480,000 | 682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,701,000 | 5,840,000 | 6,000,000 | 6,172,000 |