Call report 2021Q3
TALBOT STATE BANK — 2021Q3
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,404,000 | USD | evidence → |
| Total loans | 31,747,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 11,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,471,000 | USD | evidence → |
| Interest-bearing deposits | 50,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,673,000 | USD | evidence → |
| Equity capital | 6,862,000 | 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 | 2,107,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 1,303,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 1,809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,685,000 | USD | evidence → |
| Total capital | 6,891,000 | USD | evidence → |
| Risk-weighted assets | 27,836,000 | USD | evidence → |