Call reports 2024
STATE BANK OF TABLE ROCK — 2024
What STATE BANK OF TABLE ROCK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 128,763,000 | 131,640,000 | 140,022,000 | 143,036,000 |
| Total loans | 112,067,000 | 115,051,000 | 117,580,000 | 122,483,000 |
| Allowance for loan losses | 1,089,000 | 1,149,000 | 1,173,000 | 1,239,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,415,000 | 2,415,000 | 2,415,000 | 1,720,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,080,000 | 101,052,000 | 108,938,000 | 112,832,000 |
| Interest-bearing deposits | 79,553,000 | 81,594,000 | 90,855,000 | 93,501,000 |
| Noninterest-bearing deposits | 18,527,000 | 19,458,000 | 18,084,000 | 19,331,000 |
| Equity capital | 11,589,000 | 11,812,000 | 12,216,000 | 12,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,897,000 | 3,863,000 | 5,993,000 | 8,176,000 |
| Interest expense | 607,000 | 1,278,000 | 2,063,000 | 2,890,000 |
| Net interest income | 1,290,000 | 2,585,000 | 3,930,000 | 5,286,000 |
| Noninterest income | 67,000 | 123,000 | 186,000 | 247,000 |
| Noninterest expense | 820,000 | 1,728,000 | 2,588,000 | 3,777,000 |
| Provision for loan losses | 0 | 74,000 | 89,000 | 161,000 |
| Pretax income | 537,000 | 949,000 | 1,485,000 | 1,644,000 |
| Income tax | 11,000 | 23,000 | 35,000 | 39,000 |
| Net income | 526,000 | 926,000 | 1,450,000 | 1,605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,589,000 | 11,812,000 | 12,216,000 | 12,321,000 |
Machine access — free, no API key
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