Table Grove State Bank in Table Grove, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches


Table Grove State Bank - Overview

  • General
  • 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
  • NoIDNameAddressEstablishedService TypeMap
    010572Table Grove State Bank705 S. Broadway St, Table Grove, IL 61482March 05, 1946Full Service Brick and Mortar

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