Call report 2021Q4
TALBOT STATE BANK — 2021Q4
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,519,000 | USD | evidence → |
| Total loans | 31,720,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 12,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,904,000 | USD | evidence → |
| Interest-bearing deposits | 49,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,414,000 | USD | evidence → |
| Equity capital | 6,574,000 | 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 | 2,776,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 1,729,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 2,440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,487,000 | USD | evidence → |
| Total capital | 6,693,000 | USD | evidence → |
| Risk-weighted assets | 24,156,000 | USD | evidence → |