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Call report 2018Q2

TABLE ROCK COMMUNITY BANK — 2018Q2

The 22 measures TABLE ROCK COMMUNITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1a24418-896a-4895-88ff-1742b27f1351/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets84,427,000USDevidence →
Total loans62,266,000USDevidence →
Allowance for loan losses790,000USDevidence →
Securities available for sale7,280,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,969,000USDevidence →
Interest-bearing deposits67,182,000USDevidence →
Noninterest-bearing deposits9,787,000USDevidence →
Equity capital7,262,000USDevidence →

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 income1,931,000USDevidence →
Interest expense173,000USDevidence →
Net interest income1,758,000USDevidence →
Noninterest income402,000USDevidence →
Noninterest expense1,754,000USDevidence →
Provision for loan losses1,000USDevidence →
Pretax income405,000USDevidence →
Income tax97,000USDevidence →
Net income308,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,300,000USDevidence →
Total capital8,045,000USDevidence →
Risk-weighted assets59,560,000USDevidence →

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