Call reports 2024
TABLE GROVE STATE BANK — 2024
What TABLE GROVE STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 46,982,000 | 45,465,000 | 45,060,000 | 48,336,000 |
| Total loans | 31,908,000 | 30,111,000 | 31,430,000 | 34,559,000 |
| Allowance for loan losses | 319,000 | 321,000 | 306,000 | 340,000 |
| Securities available for sale | 10,933,000 | 10,240,000 | 10,156,000 | 9,504,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,637,000 | 40,044,000 | 39,275,000 | 42,549,000 |
| Interest-bearing deposits | 31,225,000 | 30,186,000 | 30,977,000 | 31,457,000 |
| Noninterest-bearing deposits | 10,412,000 | 9,858,000 | 8,298,000 | 11,092,000 |
| Equity capital | 5,070,000 | 5,197,000 | 5,581,000 | 5,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,137,000 | 1,717,000 | 2,331,000 |
| Interest expense | 43,000 | 85,000 | 139,000 | 223,000 |
| Net interest income | 515,000 | 1,052,000 | 1,578,000 | 2,108,000 |
| Noninterest income | 193,000 | 403,000 | 609,000 | 807,000 |
| Noninterest expense | 858,000 | 1,409,000 | 1,999,000 | 2,495,000 |
| Provision for loan losses | 47,000 | 47,000 | 47,000 | 79,000 |
| Pretax income | -197,000 | -1,000 | 141,000 | 335,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -197,000 | -1,000 | 141,000 | 335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,962,000 | 6,113,000 | 6,226,000 | 6,391,000 |