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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.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f4ca046-d137-4ebe-89cc-5bf5a9136069/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,529,000USDevidence →
Total loans30,026,000USDevidence →
Allowance for loan losses408,000USDevidence →
Securities available for sale19,977,000USDevidence →
Securities held to maturity2,697,000USDevidence →
Trading assets0USDevidence →
Total deposits56,835,000USDevidence →
Interest-bearing deposits53,750,000USDevidence →
Noninterest-bearing deposits3,085,000USDevidence →
Equity capital5,604,000USDevidence →

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 income864,000USDevidence →
Interest expense332,000USDevidence →
Net interest income532,000USDevidence →
Noninterest income22,000USDevidence →
Noninterest expense597,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-43,000USDevidence →
Income tax0USDevidence →
Net income-43,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,775,000USDevidence →
Total capital6,115,000USDevidence →
Risk-weighted assets27,162,000USDevidence →