FACTANKER · measured, cited, anchored official records connected

Call report 2022Q1

TALBOT STATE BANK — 2022Q1

The 22 measures TALBOT STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f4ca046-d137-4ebe-89cc-5bf5a9136069/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,540,000USDevidence →
Total loans34,153,000USDevidence →
Allowance for loan losses206,000USDevidence →
Securities available for sale17,346,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,041,000USDevidence →
Interest-bearing deposits49,769,000USDevidence →
Noninterest-bearing deposits4,273,000USDevidence →
Equity capital5,451,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income681,000USDevidence →
Interest expense200,000USDevidence →
Net interest income481,000USDevidence →
Noninterest income7,000USDevidence →
Noninterest expense591,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-103,000USDevidence →
Income tax0USDevidence →
Net income-103,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,384,000USDevidence →
Total capital6,590,000USDevidence →
Risk-weighted assets25,079,000USDevidence →