Call report 2023Q1
TALBOT STATE BANK — 2023Q1
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,033,000 | USD | evidence → |
| Total loans | 33,557,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 21,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,114,000 | USD | evidence → |
| Interest-bearing deposits | 48,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,464,000 | USD | evidence → |
| Equity capital | 3,846,000 | 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 | 776,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 530,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -41,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,121,000 | USD | evidence → |
| Total capital | 6,322,000 | USD | evidence → |
| Risk-weighted assets | 24,798,000 | USD | evidence → |