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Call report 2012Q1

TABLE ROCK COMMUNITY BANK — 2012Q1

The 22 measures TABLE ROCK COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1a24418-896a-4895-88ff-1742b27f1351/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,856,000USDevidence →
Total loans37,677,000USDevidence →
Allowance for loan losses621,000USDevidence →
Securities available for sale4,570,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,624,000USDevidence →
Interest-bearing deposits41,172,000USDevidence →
Noninterest-bearing deposits2,452,000USDevidence →
Equity capital3,966,000USDevidence →

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 income633,000USDevidence →
Interest expense102,000USDevidence →
Net interest income531,000USDevidence →
Noninterest income15,000USDevidence →
Noninterest expense288,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income188,000USDevidence →
Income tax70,000USDevidence →
Net income118,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,925,000USDevidence →
Total capital4,353,000USDevidence →
Risk-weighted assets34,047,000USDevidence →

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