Call reports 2022
TABLE ROCK COMMUNITY BANK — 2022
What TABLE ROCK COMMUNITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 136,778,000 | 160,513,000 | 160,777,000 | 167,032,000 |
| Total loans | 75,376,000 | 77,126,000 | 85,688,000 | 90,013,000 |
| Allowance for loan losses | 729,000 | 12,000 | 121,000 | 156,000 |
| Securities available for sale | 23,678,000 | 27,379,000 | 35,861,000 | 37,280,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,278,000 | 144,971,000 | 146,146,000 | 151,399,000 |
| Interest-bearing deposits | 107,208,000 | 108,980,000 | 119,735,000 | 129,119,000 |
| Noninterest-bearing deposits | 20,070,000 | 35,991,000 | 26,411,000 | 22,280,000 |
| Equity capital | 9,216,000 | 15,368,000 | 14,425,000 | 15,482,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,043,000 | 438,000 | 1,952,000 | 3,630,000 |
| Interest expense | 58,000 | 18,000 | 75,000 | 160,000 |
| Net interest income | 985,000 | 420,000 | 1,877,000 | 3,470,000 |
| Noninterest income | 131,000 | 41,000 | 228,000 | 307,000 |
| Noninterest expense | 784,000 | 234,000 | 1,182,000 | 2,225,000 |
| Provision for loan losses | 32,000 | 14,000 | 129,000 | 168,000 |
| Pretax income | 300,000 | 213,000 | 794,000 | 1,384,000 |
| Income tax | 74,000 | 0 | 0 | 0 |
| Net income | 226,000 | 213,000 | 794,000 | 1,384,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,218,000 | 9,798,000 | 11,539,000 | 12,326,000 |
| Total capital | 10,947,000 | 9,810,000 | 11,660,000 | 12,482,000 |
| Risk-weighted assets | 76,890,000 | 78,631,000 | 90,391,000 | 95,855,000 |
Machine access — free, no API key
Every figure shown here about TABLE ROCK COMMUNITY BANK — 2022 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.