Call reports 2023
TABLE ROCK COMMUNITY BANK — 2023
What TABLE ROCK COMMUNITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 153,138,000 | 167,308,000 | 155,977,000 | 165,568,000 |
| Total loans | 92,808,000 | 94,573,000 | 100,294,000 | 105,850,000 |
| Allowance for loan losses | 1,118,000 | 1,116,000 | 1,191,000 | 1,174,000 |
| Securities available for sale | 37,293,000 | 36,479,000 | 35,048,000 | 35,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,439,000 | 148,504,000 | 140,257,000 | 148,836,000 |
| Interest-bearing deposits | 116,165,000 | 110,659,000 | 119,932,000 | 131,302,000 |
| Noninterest-bearing deposits | 21,274,000 | 37,845,000 | 20,325,000 | 17,534,000 |
| Equity capital | 15,348,000 | 15,269,000 | 14,883,000 | 16,069,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,772,000 | 3,539,000 | 5,571,000 | 7,684,000 |
| Interest expense | 179,000 | 465,000 | 908,000 | 1,513,000 |
| Net interest income | 1,593,000 | 3,074,000 | 4,663,000 | 6,171,000 |
| Noninterest income | 123,000 | 258,000 | 378,000 | 524,000 |
| Noninterest expense | 972,000 | 2,011,000 | 3,108,000 | 4,211,000 |
| Provision for loan losses | 7,000 | 9,000 | 119,000 | 107,000 |
| Pretax income | 713,000 | 1,301,000 | 1,795,000 | 2,352,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 713,000 | 1,301,000 | 1,795,000 | 2,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,604,000 | 12,978,000 | 13,373,000 | 13,570,000 |
| Total capital | 13,040,000 | 13,400,000 | 13,877,000 | 14,064,000 |
| Risk-weighted assets | 97,969,000 | 99,300,000 | 100,273,000 | 106,801,000 |