Call reports 2017
STATE BANK OF TABLE ROCK — 2017
What STATE BANK OF TABLE ROCK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 81,311,000 | 83,132,000 | 83,001,000 | 83,681,000 |
| Total loans | 64,158,000 | 67,052,000 | 67,835,000 | 69,296,000 |
| Allowance for loan losses | 605,000 | 685,000 | 707,000 | 652,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,932,000 | 1,934,000 | 1,872,000 | 1,788,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,546,000 | 58,650,000 | 57,912,000 | 58,716,000 |
| Interest-bearing deposits | 45,325,000 | 47,052,000 | 47,941,000 | 49,283,000 |
| Noninterest-bearing deposits | 11,221,000 | 11,598,000 | 9,971,000 | 9,432,000 |
| Equity capital | 6,447,000 | 6,494,000 | 6,726,000 | 6,792,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 840,000 | 1,751,000 | 2,693,000 | 3,632,000 |
| Interest expense | 196,000 | 407,000 | 630,000 | 861,000 |
| Net interest income | 644,000 | 1,344,000 | 2,063,000 | 2,771,000 |
| Noninterest income | 70,000 | 149,000 | 234,000 | 312,000 |
| Noninterest expense | 657,000 | 1,307,000 | 1,936,000 | 2,637,000 |
| Provision for loan losses | 26,000 | 106,000 | 144,000 | 161,000 |
| Pretax income | 31,000 | 80,000 | 216,000 | 284,000 |
| Income tax | 1,000 | 3,000 | 7,000 | 9,000 |
| Net income | 30,000 | 77,000 | 209,000 | 275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,447,000 | 6,494,000 | 6,726,000 | 6,792,000 |
| Total capital | 7,052,000 | 7,179,000 | 7,433,000 | 7,444,000 |
| Risk-weighted assets | 62,295,000 | 64,419,000 | 66,448,000 | 69,288,000 |