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Call report 2011Q4

TALBOT STATE BANK — 2011Q4

The 22 measures TALBOT STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f4ca046-d137-4ebe-89cc-5bf5a9136069/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,306,000USDevidence →
Total loans49,665,000USDevidence →
Allowance for loan losses575,000USDevidence →
Securities available for sale16,391,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits65,444,000USDevidence →
Interest-bearing deposits63,666,000USDevidence →
Noninterest-bearing deposits1,777,000USDevidence →
Equity capital5,777,000USDevidence →

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 income4,827,000USDevidence →
Interest expense2,219,000USDevidence →
Net interest income2,608,000USDevidence →
Noninterest income-66,000USDevidence →
Noninterest expense2,602,000USDevidence →
Provision for loan losses268,000USDevidence →
Pretax income-175,000USDevidence →
Income tax0USDevidence →
Net income-175,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,730,000USDevidence →
Total capital6,185,000USDevidence →
Risk-weighted assets36,270,000USDevidence →

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