Call report 2021Q2
TALBOT STATE BANK — 2021Q2
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,659,000 | USD | evidence → |
| Total loans | 31,475,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 9,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,533,000 | USD | evidence → |
| Interest-bearing deposits | 51,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,509,000 | USD | evidence → |
| Equity capital | 7,060,000 | 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 | 1,419,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 886,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 1,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,534,000 | USD | evidence → |
| Total capital | 6,735,000 | USD | evidence → |
| Risk-weighted assets | 23,880,000 | USD | evidence → |