Call reports 2018
TABLE ROCK COMMUNITY BANK — 2018
What TABLE ROCK COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 84,917,000 | 84,427,000 | 87,632,000 | 84,619,000 |
| Total loans | 63,157,000 | 62,266,000 | 62,111,000 | 63,782,000 |
| Allowance for loan losses | 789,000 | 790,000 | 791,000 | 671,000 |
| Securities available for sale | 6,005,000 | 7,280,000 | 9,760,000 | 9,616,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,399,000 | 76,969,000 | 79,969,000 | 76,482,000 |
| Interest-bearing deposits | 67,501,000 | 67,182,000 | 68,301,000 | 65,957,000 |
| Noninterest-bearing deposits | 9,898,000 | 9,787,000 | 11,668,000 | 10,525,000 |
| Equity capital | 7,130,000 | 7,262,000 | 7,427,000 | 7,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 958,000 | 1,931,000 | 2,920,000 | 3,982,000 |
| Interest expense | 88,000 | 173,000 | 256,000 | 337,000 |
| Net interest income | 870,000 | 1,758,000 | 2,664,000 | 3,645,000 |
| Noninterest income | 213,000 | 402,000 | 651,000 | 845,000 |
| Noninterest expense | 865,000 | 1,754,000 | 2,640,000 | 3,447,000 |
| Provision for loan losses | 1,000 | 1,000 | 1,000 | 1,000 |
| Pretax income | 217,000 | 405,000 | 674,000 | 1,042,000 |
| Income tax | 53,000 | 97,000 | 162,000 | 261,000 |
| Net income | 164,000 | 308,000 | 512,000 | 781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,156,000 | 7,300,000 | 7,502,000 | 7,773,000 |
| Total capital | 7,876,000 | 8,045,000 | 8,246,000 | 8,444,000 |
| Risk-weighted assets | 57,599,000 | 59,560,000 | 59,524,000 | 60,509,000 |
Machine access — free, no API key
Every figure shown here about TABLE ROCK COMMUNITY BANK — 2018 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.