Call reports 2026
TABLE GROVE STATE BANK — 2026
What TABLE GROVE STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 47,824,000 | 45,904,000 |
| Total loans | 33,340,000 | 32,702,000 |
| Allowance for loan losses | 344,000 | 340,000 |
| Securities available for sale | 10,374,000 | 10,662,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 42,097,000 | 40,165,000 |
| Interest-bearing deposits | 32,664,000 | 31,539,000 |
| Noninterest-bearing deposits | 9,433,000 | 8,626,000 |
| Equity capital | 5,546,000 | 5,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 600,000 | 1,208,000 |
| Interest expense | 102,000 | 206,000 |
| Net interest income | 498,000 | 1,002,000 |
| Noninterest income | 60,000 | 111,000 |
| Noninterest expense | 553,000 | 1,100,000 |
| Provision for loan losses | 55,000 | 55,000 |
| Pretax income | -52,000 | -44,000 |
| Income tax | 0 | 0 |
| Net income | -52,000 | -44,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,999,000 | 5,978,000 |