Call report 2015Q3
TALBOT STATE BANK — 2015Q3
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,362,000 | USD | evidence → |
| Total loans | 38,771,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 23,160,000 | USD | evidence → |
| Securities held to maturity | 2,738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,436,000 | USD | evidence → |
| Interest-bearing deposits | 62,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,767,000 | USD | evidence → |
| Equity capital | 4,787,000 | 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 | 3,225,000 | USD | evidence → |
| Interest expense | 1,454,000 | USD | evidence → |
| Net interest income | 1,771,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 2,070,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,674,000 | USD | evidence → |
| Total capital | 6,080,000 | USD | evidence → |
| Risk-weighted assets | 32,426,000 | USD | evidence → |