Call report 2022Q3
TALBOT STATE BANK — 2022Q3
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,722,000 | USD | evidence → |
| Total loans | 33,252,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 17,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,323,000 | USD | evidence → |
| Interest-bearing deposits | 46,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,062,000 | USD | evidence → |
| Equity capital | 3,346,000 | 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 | 2,120,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 1,532,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,187,000 | USD | evidence → |
| Total capital | 6,390,000 | USD | evidence → |
| Risk-weighted assets | 24,228,000 | USD | evidence → |