Call reports 2023
TABLE GROVE STATE BANK — 2023
What TABLE GROVE STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 51,947,000 | 50,351,000 | 47,778,000 | 47,726,000 |
| Total loans | 31,204,000 | 31,936,000 | 32,910,000 | 34,689,000 |
| Allowance for loan losses | 332,000 | 332,000 | 334,000 | 334,000 |
| Securities available for sale | 12,355,000 | 11,846,000 | 11,223,000 | 11,327,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,775,000 | 44,995,000 | 42,435,000 | 41,729,000 |
| Interest-bearing deposits | 35,633,000 | 34,597,000 | 33,161,000 | 32,207,000 |
| Noninterest-bearing deposits | 11,142,000 | 10,398,000 | 9,274,000 | 9,522,000 |
| Equity capital | 5,083,000 | 5,187,000 | 5,125,000 | 5,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 568,000 | 1,140,000 | 1,741,000 | 2,317,000 |
| Interest expense | 38,000 | 81,000 | 128,000 | 173,000 |
| Net interest income | 530,000 | 1,059,000 | 1,613,000 | 2,144,000 |
| Noninterest income | 167,000 | 379,000 | 546,000 | 735,000 |
| Noninterest expense | 446,000 | 945,000 | 1,449,000 | 1,901,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 251,000 | 493,000 | 710,000 | 978,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 251,000 | 493,000 | 710,000 | 978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,006,000 | 6,219,000 | 6,397,000 | 6,635,000 |