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Call report 2023Q2

TALBOT STATE BANK — 2023Q2

The 22 measures TALBOT STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f4ca046-d137-4ebe-89cc-5bf5a9136069/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,012,000USDevidence →
Total loans32,448,000USDevidence →
Allowance for loan losses200,000USDevidence →
Securities available for sale19,899,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,488,000USDevidence →
Interest-bearing deposits46,377,000USDevidence →
Noninterest-bearing deposits4,111,000USDevidence →
Equity capital3,430,000USDevidence →

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 income1,535,000USDevidence →
Interest expense542,000USDevidence →
Net interest income993,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense1,192,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-181,000USDevidence →
Income tax0USDevidence →
Net income-181,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,981,000USDevidence →
Total capital6,181,000USDevidence →
Risk-weighted assets23,343,000USDevidence →