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Call report 2023Q3

TABLE ROCK COMMUNITY BANK — 2023Q3

The 22 measures TABLE ROCK COMMUNITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1a24418-896a-4895-88ff-1742b27f1351/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets155,977,000USDevidence →
Total loans100,294,000USDevidence →
Allowance for loan losses1,191,000USDevidence →
Securities available for sale35,048,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits140,257,000USDevidence →
Interest-bearing deposits119,932,000USDevidence →
Noninterest-bearing deposits20,325,000USDevidence →
Equity capital14,883,000USDevidence →

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 income5,571,000USDevidence →
Interest expense908,000USDevidence →
Net interest income4,663,000USDevidence →
Noninterest income378,000USDevidence →
Noninterest expense3,108,000USDevidence →
Provision for loan losses119,000USDevidence →
Pretax income1,795,000USDevidence →
Income tax0USDevidence →
Net income1,795,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,373,000USDevidence →
Total capital13,877,000USDevidence →
Risk-weighted assets100,273,000USDevidence →

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