Call report 2016Q1
TALBOT STATE BANK — 2016Q1
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,334,000 | USD | evidence → |
| Total loans | 36,797,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 22,324,000 | USD | evidence → |
| Securities held to maturity | 2,730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,888,000 | USD | evidence → |
| Interest-bearing deposits | 64,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,582,000 | USD | evidence → |
| Equity capital | 5,307,000 | 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 | 1,043,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 560,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,619,000 | USD | evidence → |
| Total capital | 6,041,000 | USD | evidence → |
| Risk-weighted assets | 33,793,000 | USD | evidence → |