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Call report 2018Q1

TABLE ROCK COMMUNITY BANK — 2018Q1

The 22 measures TABLE ROCK COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1a24418-896a-4895-88ff-1742b27f1351/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets84,917,000USDevidence →
Total loans63,157,000USDevidence →
Allowance for loan losses789,000USDevidence →
Securities available for sale6,005,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,399,000USDevidence →
Interest-bearing deposits67,501,000USDevidence →
Noninterest-bearing deposits9,898,000USDevidence →
Equity capital7,130,000USDevidence →

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 income958,000USDevidence →
Interest expense88,000USDevidence →
Net interest income870,000USDevidence →
Noninterest income213,000USDevidence →
Noninterest expense865,000USDevidence →
Provision for loan losses1,000USDevidence →
Pretax income217,000USDevidence →
Income tax53,000USDevidence →
Net income164,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,156,000USDevidence →
Total capital7,876,000USDevidence →
Risk-weighted assets57,599,000USDevidence →

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