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Call report 2013Q3

TABLE ROCK COMMUNITY BANK — 2013Q3

The 22 measures TABLE ROCK COMMUNITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1a24418-896a-4895-88ff-1742b27f1351/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,731,000USDevidence →
Total loans42,782,000USDevidence →
Allowance for loan losses451,000USDevidence →
Securities available for sale3,179,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,818,000USDevidence →
Interest-bearing deposits46,354,000USDevidence →
Noninterest-bearing deposits4,464,000USDevidence →
Equity capital4,657,000USDevidence →

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 income2,006,000USDevidence →
Interest expense272,000USDevidence →
Net interest income1,734,000USDevidence →
Noninterest income129,000USDevidence →
Noninterest expense1,084,000USDevidence →
Provision for loan losses93,000USDevidence →
Pretax income686,000USDevidence →
Income tax258,000USDevidence →
Net income428,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,695,000USDevidence →
Total capital5,146,000USDevidence →
Risk-weighted assets39,762,000USDevidence →

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