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Call report 2014Q1

TABLE ROCK COMMUNITY BANK — 2014Q1

The 22 measures TABLE ROCK COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1a24418-896a-4895-88ff-1742b27f1351/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,936,000USDevidence →
Total loans42,691,000USDevidence →
Allowance for loan losses486,000USDevidence →
Securities available for sale3,790,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,959,000USDevidence →
Interest-bearing deposits47,067,000USDevidence →
Noninterest-bearing deposits3,892,000USDevidence →
Equity capital4,760,000USDevidence →

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 income690,000USDevidence →
Interest expense86,000USDevidence →
Net interest income604,000USDevidence →
Noninterest income33,000USDevidence →
Noninterest expense380,000USDevidence →
Provision for loan losses17,000USDevidence →
Pretax income240,000USDevidence →
Income tax90,000USDevidence →
Net income150,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,785,000USDevidence →
Total capital5,271,000USDevidence →
Risk-weighted assets39,526,000USDevidence →

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