Call reports 2009
TABLE ROCK COMMUNITY BANK — 2009
What TABLE ROCK COMMUNITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 29,792,000 | 32,829,000 | 31,886,000 | 32,930,000 |
| Total loans | 19,542,000 | 23,524,000 | 24,911,000 | 26,157,000 |
| Allowance for loan losses | 218,000 | 295,000 | 290,000 | 304,000 |
| Securities available for sale | 4,823,000 | 4,765,000 | 5,388,000 | 4,817,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,582,000 | 29,749,000 | 28,727,000 | 29,056,000 |
| Interest-bearing deposits | 25,203,000 | 27,590,000 | 26,987,000 | 27,391,000 |
| Noninterest-bearing deposits | 1,379,000 | 2,159,000 | 1,740,000 | 1,665,000 |
| Equity capital | 2,961,000 | 2,850,000 | 2,893,000 | 2,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 386,000 | 836,000 | 1,325,000 | 1,840,000 |
| Interest expense | 191,000 | 400,000 | 584,000 | 740,000 |
| Net interest income | 195,000 | 436,000 | 741,000 | 1,100,000 |
| Noninterest income | 24,000 | 57,000 | 80,000 | 111,000 |
| Noninterest expense | 266,000 | 552,000 | 839,000 | 1,129,000 |
| Provision for loan losses | 24,000 | 115,000 | 132,000 | 141,000 |
| Pretax income | -71,000 | -174,000 | -150,000 | -59,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -71,000 | -174,000 | -150,000 | -59,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,860,000 | 2,757,000 | 2,781,000 | 2,872,000 |
| Total capital | 3,078,000 | 3,029,000 | 3,056,000 | 3,156,000 |
| Risk-weighted assets | 18,697,000 | 21,729,000 | 22,017,000 | 22,734,000 |