Call reports 2017
TABLE ROCK COMMUNITY BANK — 2017
What TABLE ROCK COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 82,419,000 | 85,316,000 | 86,352,000 | 85,397,000 |
| Total loans | 66,495,000 | 66,946,000 | 65,875,000 | 64,581,000 |
| Allowance for loan losses | 784,000 | 792,000 | 810,000 | 789,000 |
| Securities available for sale | 393,000 | 390,000 | 388,000 | 2,195,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,357,000 | 78,079,000 | 78,736,000 | 77,659,000 |
| Interest-bearing deposits | 66,361,000 | 68,121,000 | 68,056,000 | 67,386,000 |
| Noninterest-bearing deposits | 8,996,000 | 9,958,000 | 10,680,000 | 10,273,000 |
| Equity capital | 6,694,000 | 6,973,000 | 7,264,000 | 7,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 934,000 | 1,908,000 | 2,896,000 | 3,870,000 |
| Interest expense | 99,000 | 197,000 | 296,000 | 393,000 |
| Net interest income | 835,000 | 1,711,000 | 2,600,000 | 3,477,000 |
| Noninterest income | 355,000 | 934,000 | 1,528,000 | 1,752,000 |
| Noninterest expense | 965,000 | 1,961,000 | 2,959,000 | 3,836,000 |
| Provision for loan losses | 59,000 | 83,000 | 114,000 | 114,000 |
| Pretax income | 133,000 | 568,000 | 1,022,000 | 1,253,000 |
| Income tax | 46,000 | 203,000 | 367,000 | 484,000 |
| Net income | 87,000 | 365,000 | 655,000 | 769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,692,000 | 6,971,000 | 7,260,000 | 7,375,000 |
| Total capital | 7,476,000 | 7,746,000 | 8,031,000 | 8,095,000 |
| Risk-weighted assets | 64,048,000 | 62,008,000 | 61,713,000 | 57,590,000 |
Machine access — free, no API key
Every figure shown here about TABLE ROCK COMMUNITY BANK — 2017 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.