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Call report 2017Q3

TALBOT STATE BANK — 2017Q3

The 22 measures TALBOT STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f4ca046-d137-4ebe-89cc-5bf5a9136069/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,503,000USDevidence →
Total loans31,574,000USDevidence →
Allowance for loan losses406,000USDevidence →
Securities available for sale19,393,000USDevidence →
Securities held to maturity2,706,000USDevidence →
Trading assets0USDevidence →
Total deposits61,233,000USDevidence →
Interest-bearing deposits58,572,000USDevidence →
Noninterest-bearing deposits2,661,000USDevidence →
Equity capital6,156,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,761,000USDevidence →
Interest expense1,181,000USDevidence →
Net interest income1,580,000USDevidence →
Noninterest income159,000USDevidence →
Noninterest expense1,848,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-5,000USDevidence →
Income tax0USDevidence →
Net income-5,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,765,000USDevidence →
Total capital6,123,000USDevidence →
Risk-weighted assets28,587,000USDevidence →