Call reports 2020
TABLE ROCK COMMUNITY BANK — 2020
What TABLE ROCK COMMUNITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 90,795,000 | 99,279,000 | 106,618,000 | 107,981,000 |
| Total loans | 64,888,000 | 67,088,000 | 70,502,000 | 72,136,000 |
| Allowance for loan losses | 615,000 | 642,000 | 689,000 | 709,000 |
| Securities available for sale | 8,321,000 | 10,944,000 | 9,210,000 | 8,480,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,956,000 | 90,240,000 | 97,430,000 | 98,327,000 |
| Interest-bearing deposits | 70,080,000 | 73,821,000 | 78,272,000 | 83,094,000 |
| Noninterest-bearing deposits | 11,876,000 | 16,419,000 | 19,158,000 | 15,233,000 |
| Equity capital | 8,361,000 | 8,679,000 | 8,958,000 | 9,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,050,000 | 2,110,000 | 3,173,000 | 4,257,000 |
| Interest expense | 123,000 | 220,000 | 307,000 | 389,000 |
| Net interest income | 927,000 | 1,890,000 | 2,866,000 | 3,868,000 |
| Noninterest income | 202,000 | 359,000 | 561,000 | 909,000 |
| Noninterest expense | 774,000 | 1,482,000 | 2,273,000 | 3,091,000 |
| Provision for loan losses | 4,000 | 40,000 | 86,000 | 106,000 |
| Pretax income | 351,000 | 727,000 | 1,068,000 | 1,580,000 |
| Income tax | 86,000 | 177,000 | 259,000 | 359,000 |
| Net income | 265,000 | 550,000 | 809,000 | 1,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,179,000 | 8,463,000 | 8,723,000 | 9,135,000 |