Call reports 2011
TABLE ROCK COMMUNITY BANK — 2011
What TABLE ROCK COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 42,772,000 | 45,670,000 | 48,442,000 | 48,186,000 |
| Total loans | 32,037,000 | 32,982,000 | 35,057,000 | 36,477,000 |
| Allowance for loan losses | 521,000 | 558,000 | 583,000 | 603,000 |
| Securities available for sale | 4,525,000 | 5,044,000 | 5,123,000 | 5,206,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,347,000 | 42,025,000 | 44,650,000 | 44,113,000 |
| Interest-bearing deposits | 37,064,000 | 39,395,000 | 42,285,000 | 42,019,000 |
| Noninterest-bearing deposits | 2,283,000 | 2,630,000 | 2,365,000 | 2,094,000 |
| Equity capital | 3,196,000 | 3,390,000 | 3,535,000 | 3,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 569,000 | 1,164,000 | 1,804,000 | 2,454,000 |
| Interest expense | 127,000 | 253,000 | 380,000 | 500,000 |
| Net interest income | 442,000 | 911,000 | 1,424,000 | 1,954,000 |
| Noninterest income | 21,000 | 46,000 | 78,000 | 113,000 |
| Noninterest expense | 299,000 | 613,000 | 951,000 | 1,248,000 |
| Provision for loan losses | 99,000 | 148,000 | 204,000 | 233,000 |
| Pretax income | 65,000 | 196,000 | 347,000 | 586,000 |
| Income tax | 0 | 0 | 0 | -63,000 |
| Net income | 65,000 | 196,000 | 347,000 | 649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,222,000 | 3,353,000 | 3,504,000 | 3,806,000 |
| Total capital | 3,573,000 | 3,724,000 | 3,902,000 | 4,223,000 |
| Risk-weighted assets | 27,949,000 | 29,477,000 | 31,683,000 | 33,136,000 |