FDIC Certificate #: 16394 Status: Active Federal Reserve ID: 411549 Bank Holding Company (Regulatory Top Holder): Tg Bancshares, Inc. (RSSDID: 3685220, Location: Table Grove, IL) Date Established: March 05, 1946 WWW:http://www.tgsbank.com Trust Powers Granted: No Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC Offices: 1 (Domestic: 1, Interstate: No) FDIC's unique #: 10572 Numeric code: 21 Regulator: FDIC Insurance Fund Membership: Deposit Insurance Fund (DIF) Insured commercial Banks: Yes FDIC Insured: Yes Deposit Insurance Fund member: Yes Agricultural lending institution: Yes Ownership Type: Non-Stock FFIEC Call Report 31 Filer: No State Chartered: Yes Subchapter S Corporations: Yes Asset Concentration Hierarchy: Agricultural Specialization Date of Deposit Insurance: March 05, 1946 Last Structure Change Effective Date: March 31, 2006 Last Structure Change Process Date: November 03, 2006 Last Data Update: November 03, 2006 Data Source Date: April 05, 2012
Location
Address: 705 S. Broadway St, Table Grove, IL 61482 County: Fulton Quarterly Banking Profile Region: Chicago FDIC Geographic Region: Chicago FDIC Supervisory Region: Chicago FDIC Field Office: Springfield Il Office of the Comptroller the Currency (OCC) District: Central Office of Thrift Supervision Region: Central Combined Statistical Area (CSA): Peoria-Canton, IL (#426) Core Based Statistical Area (CBSA): Canton, IL (#15900) CBSA Micro Statistical Area: Yes
History of Changes
Change in Location
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $50.6 mil Equity capital: $5.1 mil Deposits held in domestic offices: $41.6 mil Return on assets (ROA): 1.18% ($0.6 mil) Quarterly return on assets: 1.18% ($0.6 mil) Return on Equity (ROE): 12.55% ($0.6 mil) Quarterly return on equity: 11.70% ($0.6 mil) Net income: $0.6 mil Quarterly Net income: $0.2 mil Pretax return on assets: 1.08% ($546.6 mil) Quarterly Pretax return on assets: 1.30% ($658.0 mil)
1992 - 1999 Historical total assets, liabilities and capital ($ mil)
2000 - 2011 Historical total assets, liabilities and capital ($ mil)
Historical Total Incomes ($ mil)
Historical Total Expenses ($ mil)
Historical total employees (full-time equivalent)
Assets and Liabilities (December 31, 2011)
Dollar figures in thousands
12Total employees (full-time equivalent)
$50,612Total assets
$936Cash and due from depository institutions
$376Interest-bearing balances
$21,409Securities
$0Federal funds sold & reverse repurchase agreements
$26,620Net loans & leases
$290Loan loss allowance
$0Trading account assets
$495Bank premises and fixed assets
$14Other real estate owned
$0Goodwill and other intangibles
$50,612Life insurance assets
$1,138All other assets
$45,521Total liabilities and capital
$41,601Total liabilities
$37,758Total deposits
$41,601Interest-bearing deposits
$94Deposits held in domestic offices
1500.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$2,300Trading liabilities
$0Other borrowed funds
$120Subordinated debt
$5,091All other liabilities
$5,091Total equity capital
$5,091Total bank equity capital
$0Perpetual preferred stock
$200Common stock
$600Surplus
$4,291Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$100Income earned, not collected on loans
$0Earning assets
$603Long-term assets (5+ years)
$48,405Average Assets, year-to-date
$17,322Average Assets, quarterly
$52,223Volatile liabilities
$51,248Insider loans
$28,864FHLB advances
$51,912Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$4,536Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$3,926Restructured Loans and leases
$2,029Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$2,368Total interest income
$580Total interest expense
$1,788Net interest income
$0Provision for loan and lease losses
$194Total noninterest income
$0Fiduciary activities
$86Service charges on deposit accounts
$0Trading account gains & fees
$108Additional noninterest income
$1,477Total noninterest expense
$1,025Salaries and employee benefits
$131Premises and equipment expense
$321Additional noninterest expense
$505Pre-tax net operating income
$57Securities gains (losses)
-$54Applicable income taxes
$616Income before extraordinary items
$0Extraordinary gains - net
$616Net income attributable to bank
$0Net charge-offs
$616Cash dividends
$21Sale, conversion, retirement of capital stock, net
$243Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
4.75%Yield on earning assets
1.16%Cost of funding earning assets
3.59%Net interest margin
0.39%Noninterest income to earning assets
2.97%Noninterest expense to earning assets
1.07%Net operating income to assets
1.18%Return on assets (ROA)
1.08%Pretax return on assets
12.55%Return on equity (ROE)
7.60%Retained earnings to average equity (YTD only)
0.08%Net charge-offs to loans
0.00%Credit loss provision to net charge-offs
24.05%Efficiency ratio
74,521Assets per employee
4.22%Cash dividends to net income (YTD only)
Condition Ratios (%)
39.45%Loss allowance to loans
1.08%Loss allowance to noncurrent loans
290.00%Noncurrent assets plus other real estate owned to assets
0.23%Noncurrent loans to loans
0.37%Net loans and leases to deposits
63.99%Net loans and leases to core deposits
64.85%Equity capital to assets
10.06%Core capital (leverage) ratio
8.74%Tier 1 risk-based capital ratio
15.72%Total risk-based capital ratio
Memoranda
$17Average assets
$52,223Average earning assets
$4,909Average equity
$49,808Average loans
List of branches
1 Illinois Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
10572
Table Grove State Bank
705 S. Broadway St, Table Grove, IL 61482
March 05, 1946
Full Service Brick and Mortar
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