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Call report 2011Q1

TALBOT STATE BANK — 2011Q1

The 22 measures TALBOT STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f4ca046-d137-4ebe-89cc-5bf5a9136069/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,670,000USDevidence →
Total loans52,185,000USDevidence →
Allowance for loan losses575,000USDevidence →
Securities available for sale12,725,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits66,671,000USDevidence →
Interest-bearing deposits64,923,000USDevidence →
Noninterest-bearing deposits1,748,000USDevidence →
Equity capital4,902,000USDevidence →

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 income1,230,000USDevidence →
Interest expense556,000USDevidence →
Net interest income674,000USDevidence →
Noninterest income-70,000USDevidence →
Noninterest expense522,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income-33,000USDevidence →
Income tax0USDevidence →
Net income-33,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,872,000USDevidence →
Total capital6,343,000USDevidence →
Risk-weighted assets37,585,000USDevidence →

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