Call report 2016Q4
TALBOT STATE BANK — 2016Q4
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,359,000 | USD | evidence → |
| Total loans | 33,515,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 18,886,000 | USD | evidence → |
| Securities held to maturity | 2,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,279,000 | USD | evidence → |
| Interest-bearing deposits | 60,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,686,000 | USD | evidence → |
| Equity capital | 4,987,000 | 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 | 3,904,000 | USD | evidence → |
| Interest expense | 1,847,000 | USD | evidence → |
| Net interest income | 2,057,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 2,590,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,770,000 | USD | evidence → |
| Total capital | 6,141,000 | USD | evidence → |
| Risk-weighted assets | 29,646,000 | USD | evidence → |