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Call report 2009Q4

TABLE ROCK COMMUNITY BANK — 2009Q4

The 22 measures TABLE ROCK COMMUNITY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1a24418-896a-4895-88ff-1742b27f1351/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,930,000USDevidence →
Total loans26,157,000USDevidence →
Allowance for loan losses304,000USDevidence →
Securities available for sale4,817,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,056,000USDevidence →
Interest-bearing deposits27,391,000USDevidence →
Noninterest-bearing deposits1,665,000USDevidence →
Equity capital2,965,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,840,000USDevidence →
Interest expense740,000USDevidence →
Net interest income1,100,000USDevidence →
Noninterest income111,000USDevidence →
Noninterest expense1,129,000USDevidence →
Provision for loan losses141,000USDevidence →
Pretax income-59,000USDevidence →
Income tax0USDevidence →
Net income-59,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,872,000USDevidence →
Total capital3,156,000USDevidence →
Risk-weighted assets22,734,000USDevidence →

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