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Call report 2022Q3

TABLE ROCK COMMUNITY BANK — 2022Q3

The 22 measures TABLE ROCK COMMUNITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1a24418-896a-4895-88ff-1742b27f1351/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets160,777,000USDevidence →
Total loans85,688,000USDevidence →
Allowance for loan losses121,000USDevidence →
Securities available for sale35,861,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits146,146,000USDevidence →
Interest-bearing deposits119,735,000USDevidence →
Noninterest-bearing deposits26,411,000USDevidence →
Equity capital14,425,000USDevidence →

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 income1,952,000USDevidence →
Interest expense75,000USDevidence →
Net interest income1,877,000USDevidence →
Noninterest income228,000USDevidence →
Noninterest expense1,182,000USDevidence →
Provision for loan losses129,000USDevidence →
Pretax income794,000USDevidence →
Income tax0USDevidence →
Net income794,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,539,000USDevidence →
Total capital11,660,000USDevidence →
Risk-weighted assets90,391,000USDevidence →

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