Call report 2019Q2
TALBOT STATE BANK — 2019Q2
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,021,000 | USD | evidence → |
| Total loans | 26,857,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 22,096,000 | USD | evidence → |
| Securities held to maturity | 2,677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,927,000 | USD | evidence → |
| Interest-bearing deposits | 49,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,049,000 | USD | evidence → |
| Equity capital | 6,983,000 | 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 | 1,712,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 1,079,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 1,170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -68,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,802,000 | USD | evidence → |
| Total capital | 6,103,000 | USD | evidence → |
| Risk-weighted assets | 23,985,000 | USD | evidence → |