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BDI
TR

Table Rock Community Bank

Kimberling City, MissouriFDIC Cert #58300

STATEEstablished 20067 branches

Holding company: ALTON BANCSHARES INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$129M$118M
Q3 2021$136M$125M
Q4 2021$151M$140M
Q1 2022$137M$127M
Q2 2022$161M$145M
Q3 2022$161M$146M
Q4 2022$167M$151M
Q1 2023$153M$137M
Q2 2023$167M$149M
Q3 2023$156M$140M
Q4 2023$166M$149M
Q1 2024$167M$147M
Q2 2024$169M$144M
Q3 2024$173M$155M
Q4 2024$409M$354M
Q1 2025$432M$373M
Q2 2025$468M$412M
Q3 2025$490M$428M
Q4 2025$543M$480M
Q1 2026$542M$478M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$542M
+25.5%y/y
Percentile by value55th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICASSET
Deposits
$478M
+28.2%y/y
Percentile by value58th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICDEP
Gross loans
$420M
+40.7%y/y
Percentile by value65th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLNLSGR
Net loans
$415M
+40.7%y/y
Percentile by value65th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLNLSNET
Securities
$47.6M
−15.3%y/y
Percentile by value24th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICSC
Cash
$44.3M
−11.8%y/y
Percentile by value61st percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICCHBAL
Liabilities
$502M
+25.1%y/y
Percentile by value58th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLIAB
Equity
$40M
+31.3%y/y
Peer standing29th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$5.07M
+54.8%y/y
Peer standing47th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNIM + NONII
NII
$4.6M
+45.8%y/y
Peer standing51st percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNIM
Noninterest income
$471K
+292.5%y/y
Peer standing41st percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNONII
Provision
$229K
+28.7%y/y
Percentile by value80th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICELNATR
Pretax income
$1.84M
+37.6%y/y
Peer standing48th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICPTAXNETINC
Net income
$1.84M
+37.6%y/y
Peer standing58th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNETINC