Call reports 2021
TABLE ROCK COMMUNITY BANK — 2021
What TABLE ROCK COMMUNITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 121,635,000 | 128,639,000 | 135,698,000 | 150,899,000 |
| Total loans | 73,966,000 | 71,329,000 | 74,761,000 | 71,665,000 |
| Allowance for loan losses | 709,000 | 709,000 | 706,000 | 702,000 |
| Securities available for sale | 10,267,000 | 17,013,000 | 19,244,000 | 24,371,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,097,000 | 118,345,000 | 125,036,000 | 140,172,000 |
| Interest-bearing deposits | 93,033,000 | 95,714,000 | 102,082,000 | 120,453,000 |
| Noninterest-bearing deposits | 19,064,000 | 22,631,000 | 22,954,000 | 19,719,000 |
| Equity capital | 9,193,000 | 9,989,000 | 10,292,000 | 10,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,084,000 | 2,193,000 | 3,362,000 | 4,444,000 |
| Interest expense | 70,000 | 137,000 | 204,000 | 259,000 |
| Net interest income | 1,014,000 | 2,056,000 | 3,158,000 | 4,185,000 |
| Noninterest income | 224,000 | 374,000 | 476,000 | 617,000 |
| Noninterest expense | 770,000 | 1,538,000 | 2,325,000 | 3,087,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 468,000 | 892,000 | 1,309,000 | 1,715,000 |
| Income tax | 114,000 | 217,000 | 318,000 | 398,000 |
| Net income | 354,000 | 675,000 | 991,000 | 1,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,025,000 | 9,846,000 | 10,163,000 | 10,488,000 |
| Total capital | — | 10,555,000 | 10,869,000 | 11,190,000 |
| Risk-weighted assets | — | 69,554,000 | 73,834,000 | 71,860,000 |
Machine access — free, no API key
Every figure shown here about TABLE ROCK COMMUNITY BANK — 2021 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.