Call reports 2025
TABLE GROVE STATE BANK — 2025
What TABLE GROVE STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 49,352,000 | 45,041,000 | 45,698,000 | 47,319,000 |
| Total loans | 31,493,000 | 32,458,000 | 33,386,000 | 33,780,000 |
| Allowance for loan losses | 331,000 | 332,000 | 334,000 | 335,000 |
| Securities available for sale | 10,188,000 | 10,740,000 | 10,681,000 | 10,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,583,000 | 39,395,000 | 38,841,000 | 41,096,000 |
| Interest-bearing deposits | 32,648,000 | 30,696,000 | 30,805,000 | 32,165,000 |
| Noninterest-bearing deposits | 10,935,000 | 8,699,000 | 8,036,000 | 8,931,000 |
| Equity capital | 5,377,000 | 5,366,000 | 5,751,000 | 5,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 613,000 | 1,225,000 | 1,822,000 | 2,460,000 |
| Interest expense | 85,000 | 172,000 | 263,000 | 368,000 |
| Net interest income | 528,000 | 1,053,000 | 1,559,000 | 2,092,000 |
| Noninterest income | 55,000 | 106,000 | 164,000 | 211,000 |
| Noninterest expense | 483,000 | 948,000 | 1,349,000 | 1,778,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 100,000 | 211,000 | 370,000 | 512,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 100,000 | 211,000 | 370,000 | 512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,141,000 | 6,192,000 | 6,323,000 | 6,435,000 |