Call report 2018Q1
TALBOT STATE BANK — 2018Q1
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,529,000 | USD | evidence → |
| Total loans | 30,026,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 19,977,000 | USD | evidence → |
| Securities held to maturity | 2,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,835,000 | USD | evidence → |
| Interest-bearing deposits | 53,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,085,000 | USD | evidence → |
| Equity capital | 5,604,000 | 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 | 864,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 532,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 597,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -43,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,775,000 | USD | evidence → |
| Total capital | 6,115,000 | USD | evidence → |
| Risk-weighted assets | 27,162,000 | USD | evidence → |