Call reports 2021
STATE BANK OF TABLE ROCK — 2021
What STATE BANK OF TABLE ROCK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 119,564,000 | 121,417,000 | 119,867,000 | 117,485,000 |
| Total loans | 84,096,000 | 84,180,000 | 81,635,000 | 88,058,000 |
| Allowance for loan losses | 973,000 | 1,005,000 | 1,014,000 | 1,064,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,912,000 | 2,662,000 | 2,970,000 | 2,800,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,979,000 | 92,431,000 | 91,736,000 | 89,011,000 |
| Interest-bearing deposits | 70,663,000 | 70,251,000 | 69,417,000 | 68,158,000 |
| Noninterest-bearing deposits | 20,316,000 | 22,180,000 | 22,319,000 | 20,853,000 |
| Equity capital | 9,623,000 | 9,895,000 | 9,910,000 | 9,861,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,684,000 | 3,025,000 | 4,023,000 | 5,097,000 |
| Interest expense | 268,000 | 510,000 | 730,000 | 937,000 |
| Net interest income | 1,416,000 | 2,515,000 | 3,293,000 | 4,160,000 |
| Noninterest income | 62,000 | 133,000 | 204,000 | 276,000 |
| Noninterest expense | 803,000 | 1,660,000 | 2,452,000 | 3,375,000 |
| Provision for loan losses | 13,000 | 44,000 | 54,000 | 104,000 |
| Pretax income | 662,000 | 944,000 | 991,000 | 981,000 |
| Income tax | 10,000 | 21,000 | 32,000 | 41,000 |
| Net income | 652,000 | 923,000 | 959,000 | 940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,623,000 | 9,895,000 | 9,910,000 | 9,861,000 |
| Total capital | — | — | 10,924,000 | 10,925,000 |
| Risk-weighted assets | — | — | 81,498,000 | 88,622,000 |