Call report 2021Q1
TALBOT STATE BANK — 2021Q1
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,007,000 | USD | evidence → |
| Total loans | 31,813,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 14,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,911,000 | USD | evidence → |
| Interest-bearing deposits | 49,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,266,000 | USD | evidence → |
| Equity capital | 7,033,000 | 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 | 720,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 456,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -99,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,377,000 | USD | evidence → |
| Total capital | 6,577,000 | USD | evidence → |
| Risk-weighted assets | 22,861,000 | USD | evidence → |