Call reports 2025
TABLE ROCK COMMUNITY BANK — 2025
What TABLE ROCK COMMUNITY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 431,722,000 | 468,115,000 | 490,452,000 | 542,579,000 |
| Total loans | 298,370,000 | 329,091,000 | 357,795,000 | 400,401,000 |
| Allowance for loan losses | 3,031,000 | 3,381,000 | 3,728,000 | 4,210,000 |
| Securities available for sale | 56,253,000 | 53,303,000 | 51,560,000 | 50,140,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 372,925,000 | 411,575,000 | 428,049,000 | 480,375,000 |
| Interest-bearing deposits | 339,285,000 | 371,660,000 | 212,663,000 | 433,874,000 |
| Noninterest-bearing deposits | 33,640,000 | 39,915,000 | 215,386,000 | 46,501,000 |
| Equity capital | 30,482,000 | 34,396,000 | 38,672,000 | 39,334,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,980,000 | 12,597,000 | 19,872,000 | 27,549,000 |
| Interest expense | 2,825,000 | 5,933,000 | 9,387,000 | 12,922,000 |
| Net interest income | 3,155,000 | 6,664,000 | 10,485,000 | 14,627,000 |
| Noninterest income | 120,000 | 221,000 | 1,047,000 | 1,514,000 |
| Noninterest expense | 1,761,000 | 4,042,000 | 6,979,000 | 9,893,000 |
| Provision for loan losses | 165,000 | 523,000 | 878,000 | 1,369,000 |
| Pretax income | 1,336,000 | 2,307,000 | 3,662,000 | 4,866,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,336,000 | 2,307,000 | 3,662,000 | 4,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,045,000 | 35,941,000 | 39,312,000 | 39,853,000 |
| Total capital | 34,964,000 | 39,210,000 | 42,928,000 | 43,950,000 |
| Risk-weighted assets | 303,053,000 | 324,096,000 | 347,405,000 | 385,415,000 |