Call report 2016Q3
TALBOT STATE BANK — 2016Q3
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,357,000 | USD | evidence → |
| Total loans | 34,018,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 19,995,000 | USD | evidence → |
| Securities held to maturity | 2,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,918,000 | USD | evidence → |
| Interest-bearing deposits | 60,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,782,000 | USD | evidence → |
| Equity capital | 6,306,000 | 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 | 2,975,000 | USD | evidence → |
| Interest expense | 1,422,000 | USD | evidence → |
| Net interest income | 1,553,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,919,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,895,000 | USD | evidence → |
| Total capital | 6,263,000 | USD | evidence → |
| Risk-weighted assets | 29,402,000 | USD | evidence → |