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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,012,000 | USD | evidence → |
| Total loans | 32,448,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 19,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,488,000 | USD | evidence → |
| Interest-bearing deposits | 46,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,111,000 | USD | evidence → |
| Equity capital | 3,430,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 993,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 1,192,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,981,000 | USD | evidence → |
| Total capital | 6,181,000 | USD | evidence → |
| Risk-weighted assets | 23,343,000 | USD | evidence → |