Call report 2020Q4
TALBOT STATE BANK — 2020Q4
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,701,000 | USD | evidence → |
| Total loans | 31,633,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 10,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,697,000 | USD | evidence → |
| Interest-bearing deposits | 47,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,924,000 | USD | evidence → |
| Equity capital | 6,955,000 | 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 | 3,029,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 1,936,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 2,437,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,476,000 | USD | evidence → |
| Total capital | 6,677,000 | USD | evidence → |
| Risk-weighted assets | 23,232,000 | USD | evidence → |