Call reports 2011
TEUTOPOLIS STATE BANK — 2011
What TEUTOPOLIS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 184,715,000 | 185,170,000 | 189,188,000 | 189,910,000 |
| Total loans | 81,040,000 | 81,765,000 | 82,186,000 | 82,502,000 |
| Allowance for loan losses | 913,000 | 913,000 | 913,000 | 913,000 |
| Securities available for sale | 51,998,000 | 52,082,000 | 50,732,000 | 53,845,000 |
| Securities held to maturity | 13,982,000 | 15,311,000 | 16,303,000 | 17,783,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,279,000 | 161,268,000 | 164,815,000 | 166,403,000 |
| Interest-bearing deposits | 140,413,000 | 140,616,000 | 143,549,000 | 142,106,000 |
| Noninterest-bearing deposits | 20,866,000 | 20,652,000 | 21,266,000 | 24,297,000 |
| Equity capital | 22,797,000 | 23,428,000 | 23,945,000 | 23,063,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,437,000 | 2,891,000 | 4,414,000 | 5,799,000 |
| Interest expense | 409,000 | 784,000 | 1,159,000 | 1,506,000 |
| Net interest income | 1,028,000 | 2,107,000 | 3,255,000 | 4,293,000 |
| Noninterest income | 147,000 | 304,000 | 462,000 | 614,000 |
| Noninterest expense | 591,000 | 1,200,000 | 1,777,000 | 2,592,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 584,000 | 1,211,000 | 1,940,000 | 2,315,000 |
| Income tax | 186,000 | 349,000 | 582,000 | 687,000 |
| Net income | 398,000 | 862,000 | 1,358,000 | 1,628,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,464,000 | 22,928,000 | 23,424,000 | 22,643,000 |
| Total capital | 23,377,000 | 23,841,000 | 24,337,000 | 23,556,000 |
| Risk-weighted assets | 93,063,000 | 93,836,000 | 94,520,000 | 96,020,000 |
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