Call report 2015Q2
TALBOT STATE BANK — 2015Q2
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,257,000 | USD | evidence → |
| Total loans | 39,252,000 | USD | evidence → |
| Allowance for loan losses | 489,000 | USD | evidence → |
| Securities available for sale | 21,239,000 | USD | evidence → |
| Securities held to maturity | 2,742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,627,000 | USD | evidence → |
| Interest-bearing deposits | 62,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,772,000 | USD | evidence → |
| Equity capital | 4,493,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,138,000 | USD | evidence → |
| Interest expense | 965,000 | USD | evidence → |
| Net interest income | 1,173,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 1,365,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,717,000 | USD | evidence → |
| Total capital | 6,138,000 | USD | evidence → |
| Risk-weighted assets | 33,596,000 | USD | evidence → |