|
 |
 |
|
Table Rock Community Bank
Table Rock Community Bank
| RSSD ID 3446225 | CERTIFICATE 58300 | ABA NUMBER 81519248 |
| 1 Wildwood Lane |
Quarter Ended : |
2025-09-30 |
| Kimberling City, Missouri, 65686 |
Updated : |
2025-10-30 |
| www.trcbank.com |
|
| Institution Profile |
| Year Opened : |
2006 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
7 |
Number of Employees : |
67 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet (USD, in thousands) |
|
Income Statement (USD, in thousands, ytd) |
| Total Assets | 490,452 |
|
Total Interest Income | 19,872 |
| Total Liabilities | 451,780 |
|
Total NonInterest Income | 1,047 |
| Total Bank Equity Capital | 38,672 |
|
Total Interest Expense | 9,387 |
| Total Deposits | 428,049 |
|
Total NonInterest Expense | 6,979 |
| Net Loans & Leases | 354,066 |
|
Net Income | 3,662 |
| Loan Loss Allowance | 3,728 |
|
Net Charge Offs | 22 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages (USD, in thousands) |
| Total capital | 42,928 |
|
Total loans | 338,034 |
| Total assets for the leverage ratio | 469,872 |
|
Loans secured by real estate: | 291,990 |
| Tier 1 Leverage Ratio | 8.37 |
|
Commercial and industrial loans | 25,275 |
| Tier 1 Capital Ratio | 11.32 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.36 |
|
Loans to individuals - Other | 7,720 |
|
|
|
|