Call report 2015Q4
TALBOT STATE BANK — 2015Q4
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,729,000 | USD | evidence → |
| Total loans | 37,171,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 23,485,000 | USD | evidence → |
| Securities held to maturity | 2,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,524,000 | USD | evidence → |
| Interest-bearing deposits | 62,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,576,000 | USD | evidence → |
| Equity capital | 5,076,000 | 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 | 4,257,000 | USD | evidence → |
| Interest expense | 1,957,000 | USD | evidence → |
| Net interest income | 2,300,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 2,766,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -80,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,595,000 | USD | evidence → |
| Total capital | 6,012,000 | USD | evidence → |
| Risk-weighted assets | 33,276,000 | USD | evidence → |