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Call report 2011Q3

TALBOT STATE BANK — 2011Q3

The 22 measures TALBOT STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f4ca046-d137-4ebe-89cc-5bf5a9136069/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,237,000USDevidence →
Total loans50,313,000USDevidence →
Allowance for loan losses575,000USDevidence →
Securities available for sale14,118,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits65,172,000USDevidence →
Interest-bearing deposits63,436,000USDevidence →
Noninterest-bearing deposits1,736,000USDevidence →
Equity capital5,969,000USDevidence →

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 income3,634,000USDevidence →
Interest expense1,664,000USDevidence →
Net interest income1,970,000USDevidence →
Noninterest income-35,000USDevidence →
Noninterest expense1,960,000USDevidence →
Provision for loan losses189,000USDevidence →
Pretax income-163,000USDevidence →
Income tax0USDevidence →
Net income-163,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,742,000USDevidence →
Total capital6,202,000USDevidence →
Risk-weighted assets36,690,000USDevidence →

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