Call reports 2014
TABLE ROCK COMMUNITY BANK — 2014
What TABLE ROCK COMMUNITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 55,936,000 | 58,886,000 | 60,366,000 | 61,315,000 |
| Total loans | 42,691,000 | 45,227,000 | 49,710,000 | 50,055,000 |
| Allowance for loan losses | 486,000 | 474,000 | 499,000 | 510,000 |
| Securities available for sale | 3,790,000 | 3,601,000 | 3,366,000 | 3,152,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,959,000 | 53,815,000 | 55,144,000 | 55,878,000 |
| Interest-bearing deposits | 47,067,000 | 48,777,000 | 50,356,000 | 51,511,000 |
| Noninterest-bearing deposits | 3,892,000 | 5,038,000 | 4,788,000 | 4,367,000 |
| Equity capital | 4,760,000 | 4,891,000 | 5,011,000 | 5,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 690,000 | 1,398,000 | 2,171,000 | 2,955,000 |
| Interest expense | 86,000 | 175,000 | 265,000 | 357,000 |
| Net interest income | 604,000 | 1,223,000 | 1,906,000 | 2,598,000 |
| Noninterest income | 33,000 | 75,000 | 217,000 | 412,000 |
| Noninterest expense | 380,000 | 832,000 | 1,366,000 | 1,966,000 |
| Provision for loan losses | 17,000 | 45,000 | 77,000 | 88,000 |
| Pretax income | 240,000 | 421,000 | 680,000 | 956,000 |
| Income tax | 90,000 | 159,000 | 257,000 | 369,000 |
| Net income | 150,000 | 262,000 | 423,000 | 587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,785,000 | 4,898,000 | 5,059,000 | 5,223,000 |
| Total capital | 5,271,000 | 5,372,000 | 5,558,000 | 5,733,000 |
| Risk-weighted assets | 39,526,000 | 42,582,000 | 44,529,000 | 46,647,000 |
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