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Call report 2024Q1

TABLE ROCK COMMUNITY BANK — 2024Q1

The 22 measures TABLE ROCK COMMUNITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1a24418-896a-4895-88ff-1742b27f1351/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets167,324,000USDevidence →
Total loans111,996,000USDevidence →
Allowance for loan losses1,171,000USDevidence →
Securities available for sale34,165,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits146,949,000USDevidence →
Interest-bearing deposits129,966,000USDevidence →
Noninterest-bearing deposits16,983,000USDevidence →
Equity capital15,824,000USDevidence →

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 income2,293,000USDevidence →
Interest expense801,000USDevidence →
Net interest income1,492,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense1,090,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income524,000USDevidence →
Income tax0USDevidence →
Net income524,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,438,000USDevidence →
Total capital14,174,000USDevidence →
Risk-weighted assets110,985,000USDevidence →

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