Call report 2020Q3
TALBOT STATE BANK — 2020Q3
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,299,000 | USD | evidence → |
| Total loans | 30,974,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 11,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,319,000 | USD | evidence → |
| Interest-bearing deposits | 45,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,657,000 | USD | evidence → |
| Equity capital | 6,912,000 | 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 | 2,256,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -54,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,503,000 | USD | evidence → |
| Total capital | 6,792,000 | USD | evidence → |
| Risk-weighted assets | 23,043,000 | USD | evidence → |