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Call report 2025Q1

TABLE ROCK COMMUNITY BANK — 2025Q1

The 22 measures TABLE ROCK COMMUNITY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1a24418-896a-4895-88ff-1742b27f1351/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets431,722,000USDevidence →
Total loans298,370,000USDevidence →
Allowance for loan losses3,031,000USDevidence →
Securities available for sale56,253,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits372,925,000USDevidence →
Interest-bearing deposits339,285,000USDevidence →
Noninterest-bearing deposits33,640,000USDevidence →
Equity capital30,482,000USDevidence →

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 income5,980,000USDevidence →
Interest expense2,825,000USDevidence →
Net interest income3,155,000USDevidence →
Noninterest income120,000USDevidence →
Noninterest expense1,761,000USDevidence →
Provision for loan losses165,000USDevidence →
Pretax income1,336,000USDevidence →
Income tax0USDevidence →
Net income1,336,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,045,000USDevidence →
Total capital34,964,000USDevidence →
Risk-weighted assets303,053,000USDevidence →

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