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Call report 2025Q1

TABLE GROVE STATE BANK — 2025Q1

The 22 measures TABLE GROVE STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e94aaa5-da70-429f-8312-fd04a5f1cfab/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,352,000USDevidence →
Total loans31,493,000USDevidence →
Allowance for loan losses331,000USDevidence →
Securities available for sale10,188,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,583,000USDevidence →
Interest-bearing deposits32,648,000USDevidence →
Noninterest-bearing deposits10,935,000USDevidence →
Equity capital5,377,000USDevidence →

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 income613,000USDevidence →
Interest expense85,000USDevidence →
Net interest income528,000USDevidence →
Noninterest income55,000USDevidence →
Noninterest expense483,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income100,000USDevidence →
Income tax0USDevidence →
Net income100,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,141,000USDevidence →

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