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Call report 2015Q1

TABLE ROCK COMMUNITY BANK — 2015Q1

The 22 measures TABLE ROCK COMMUNITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1a24418-896a-4895-88ff-1742b27f1351/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,919,000USDevidence →
Total loans53,445,000USDevidence →
Allowance for loan losses544,000USDevidence →
Securities available for sale2,812,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,610,000USDevidence →
Interest-bearing deposits52,031,000USDevidence →
Noninterest-bearing deposits4,579,000USDevidence →
Equity capital5,306,000USDevidence →

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 income810,000USDevidence →
Interest expense91,000USDevidence →
Net interest income719,000USDevidence →
Noninterest income234,000USDevidence →
Noninterest expense728,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income185,000USDevidence →
Income tax64,000USDevidence →
Net income121,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,344,000USDevidence →
Total capital5,888,000USDevidence →
Risk-weighted assets51,960,000USDevidence →

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