Call report 2024Q3
TALBOT STATE BANK — 2024Q3
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,988,000 | USD | evidence → |
| Total loans | 31,805,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 13,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,459,000 | USD | evidence → |
| Interest-bearing deposits | 42,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,843,000 | USD | evidence → |
| Equity capital | 3,414,000 | 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 | 2,400,000 | USD | evidence → |
| Interest expense | 1,092,000 | USD | evidence → |
| Net interest income | 1,308,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 1,850,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -510,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,139,000 | USD | evidence → |
| Total capital | 5,337,000 | USD | evidence → |
| Risk-weighted assets | 23,573,000 | USD | evidence → |