Call reports 2019
TABLE ROCK COMMUNITY BANK — 2019
What TABLE ROCK COMMUNITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 83,731,000 | 85,139,000 | 90,057,000 | 86,840,000 |
| Total loans | 64,594,000 | 66,317,000 | 65,992,000 | 67,340,000 |
| Allowance for loan losses | 670,000 | 629,000 | 648,000 | 666,000 |
| Securities available for sale | 7,689,000 | 7,364,000 | 7,201,000 | 8,609,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,552,000 | 76,676,000 | 81,555,000 | 77,997,000 |
| Interest-bearing deposits | 64,420,000 | 64,181,000 | 68,296,000 | 67,164,000 |
| Noninterest-bearing deposits | 11,132,000 | 12,495,000 | 13,259,000 | 10,833,000 |
| Equity capital | 7,710,000 | 7,983,000 | 8,249,000 | 8,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,035,000 | 2,084,000 | 3,186,000 | 4,273,000 |
| Interest expense | 77,000 | 162,000 | 278,000 | 403,000 |
| Net interest income | 958,000 | 1,922,000 | 2,908,000 | 3,870,000 |
| Noninterest income | 154,000 | 286,000 | 444,000 | 601,000 |
| Noninterest expense | 793,000 | 1,590,000 | 2,379,000 | 3,163,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 15,000 |
| Pretax income | 319,000 | 618,000 | 967,000 | 1,293,000 |
| Income tax | 77,000 | 151,000 | 237,000 | 320,000 |
| Net income | 242,000 | 467,000 | 730,000 | 973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,675,000 | 7,901,000 | 8,164,000 | 8,407,000 |
| Total capital | 8,345,000 | 8,530,000 | 8,812,000 | 9,073,000 |
| Risk-weighted assets | 61,136,000 | 62,275,000 | 62,784,000 | 63,053,000 |