Call reports 2024
TABLE ROCK COMMUNITY BANK — 2024
What TABLE ROCK COMMUNITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 167,324,000 | 168,917,000 | 173,133,000 | 408,648,000 |
| Total loans | 111,996,000 | 116,741,000 | 118,773,000 | 284,281,000 |
| Allowance for loan losses | 1,171,000 | 1,213,000 | 1,232,000 | 2,872,000 |
| Securities available for sale | 34,165,000 | 33,649,000 | 32,102,000 | 56,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,949,000 | 144,203,000 | 155,492,000 | 353,598,000 |
| Interest-bearing deposits | 129,966,000 | 126,110,000 | 136,116,000 | 318,539,000 |
| Noninterest-bearing deposits | 16,983,000 | 18,093,000 | 19,376,000 | 35,059,000 |
| Equity capital | 15,824,000 | 16,088,000 | 16,997,000 | 25,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,293,000 | 4,672,000 | 7,282,000 | 20,732,000 |
| Interest expense | 801,000 | 1,724,000 | 2,761,000 | 9,671,000 |
| Net interest income | 1,492,000 | 2,948,000 | 4,521,000 | 11,061,000 |
| Noninterest income | 117,000 | 273,000 | 444,000 | 1,130,000 |
| Noninterest expense | 1,090,000 | 2,334,000 | 3,674,000 | 10,398,000 |
| Provision for loan losses | 0 | 52,000 | 52,000 | 403,000 |
| Pretax income | 524,000 | 854,000 | 1,252,000 | 1,343,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 524,000 | 854,000 | 1,252,000 | 1,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,438,000 | 13,889,000 | 14,440,000 | 28,172,000 |
| Total capital | 14,174,000 | 14,652,000 | 15,222,000 | 30,669,000 |
| Risk-weighted assets | 110,985,000 | 114,338,000 | 118,300,000 | 287,272,000 |