Call reports 2018
STATE BANK OF TABLE ROCK — 2018
What STATE BANK OF TABLE ROCK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 82,879,000 | 87,056,000 | 87,997,000 | 86,406,000 |
| Total loans | 68,743,000 | 70,174,000 | 71,334,000 | 68,676,000 |
| Allowance for loan losses | 654,000 | 839,000 | 841,000 | 833,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,755,000 | 1,754,000 | 1,754,000 | 1,589,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,600,000 | 64,331,000 | 61,750,000 | 62,827,000 |
| Interest-bearing deposits | 49,834,000 | 52,081,000 | 51,236,000 | 50,691,000 |
| Noninterest-bearing deposits | 9,766,000 | 12,251,000 | 10,515,000 | 12,136,000 |
| Equity capital | 6,942,000 | 6,974,000 | 7,220,000 | 7,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 953,000 | 1,946,000 | 2,991,000 | 4,021,000 |
| Interest expense | 219,000 | 453,000 | 704,000 | 968,000 |
| Net interest income | 734,000 | 1,493,000 | 2,287,000 | 3,053,000 |
| Noninterest income | 107,000 | 179,000 | 287,000 | 368,000 |
| Noninterest expense | 649,000 | 1,253,000 | 1,905,000 | 2,587,000 |
| Provision for loan losses | 36,000 | 225,000 | 225,000 | 225,000 |
| Pretax income | 156,000 | 194,000 | 444,000 | 609,000 |
| Income tax | 6,000 | 12,000 | 15,000 | 22,000 |
| Net income | 150,000 | 182,000 | 429,000 | 587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,942,000 | 6,974,000 | 7,220,000 | 7,380,000 |
| Total capital | 7,596,000 | 7,813,000 | 8,061,000 | 8,213,000 |
| Risk-weighted assets | 69,109,000 | 69,419,000 | 70,546,000 | 69,108,000 |