Call report 2018Q4
TALBOT STATE BANK — 2018Q4
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,425,000 | USD | evidence → |
| Total loans | 27,375,000 | USD | evidence → |
| Allowance for loan losses | 412,000 | USD | evidence → |
| Securities available for sale | 22,134,000 | USD | evidence → |
| Securities held to maturity | 2,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,454,000 | USD | evidence → |
| Interest-bearing deposits | 52,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,758,000 | USD | evidence → |
| Equity capital | 5,892,000 | 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 | 3,496,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 2,186,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 2,392,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,870,000 | USD | evidence → |
| Total capital | 6,183,000 | USD | evidence → |
| Risk-weighted assets | 24,931,000 | USD | evidence → |