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Call report 2025Q3

TABLE ROCK COMMUNITY BANK — 2025Q3

The 22 measures TABLE ROCK COMMUNITY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1a24418-896a-4895-88ff-1742b27f1351/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets490,452,000USDevidence →
Total loans357,795,000USDevidence →
Allowance for loan losses3,728,000USDevidence →
Securities available for sale51,560,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits428,049,000USDevidence →
Interest-bearing deposits212,663,000USDevidence →
Noninterest-bearing deposits215,386,000USDevidence →
Equity capital38,672,000USDevidence →

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 income19,872,000USDevidence →
Interest expense9,387,000USDevidence →
Net interest income10,485,000USDevidence →
Noninterest income1,047,000USDevidence →
Noninterest expense6,979,000USDevidence →
Provision for loan losses878,000USDevidence →
Pretax income3,662,000USDevidence →
Income tax0USDevidence →
Net income3,662,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,312,000USDevidence →
Total capital42,928,000USDevidence →
Risk-weighted assets347,405,000USDevidence →

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