Call reports 2026
TABLE ROCK COMMUNITY BANK — 2026
What TABLE ROCK COMMUNITY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 541,895,000 | 568,924,000 |
| Total loans | 419,825,000 | 442,671,000 |
| Allowance for loan losses | 4,430,000 | 4,483,000 |
| Securities available for sale | 47,646,000 | 47,197,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 478,264,000 | 503,850,000 |
| Interest-bearing deposits | 439,748,000 | 462,821,000 |
| Noninterest-bearing deposits | 38,516,000 | 41,029,000 |
| Equity capital | 40,032,000 | 43,921,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,090,000 | 16,447,000 |
| Interest expense | 3,490,000 | 7,068,000 |
| Net interest income | 4,600,000 | 9,379,000 |
| Noninterest income | 471,000 | 893,000 |
| Noninterest expense | 3,003,000 | 6,104,000 |
| Provision for loan losses | 229,000 | 349,000 |
| Pretax income | 1,839,000 | 3,734,000 |
| Income tax | 0 | 0 |
| Net income | 1,839,000 | 3,734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 40,758,000 | 44,591,000 |
| Total capital | 45,326,000 | 49,296,000 |
| Risk-weighted assets | 382,306,000 | 411,312,000 |