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Call report 2011Q3

TEUTOPOLIS STATE BANK — 2011Q3

The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/428af566-56e2-407d-b5a3-b2b48e34da8d/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets189,188,000USDevidence →
Total loans82,186,000USDevidence →
Allowance for loan losses913,000USDevidence →
Securities available for sale50,732,000USDevidence →
Securities held to maturity16,303,000USDevidence →
Trading assets0USDevidence →
Total deposits164,815,000USDevidence →
Interest-bearing deposits143,549,000USDevidence →
Noninterest-bearing deposits21,266,000USDevidence →
Equity capital23,945,000USDevidence →

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 income4,414,000USDevidence →
Interest expense1,159,000USDevidence →
Net interest income3,255,000USDevidence →
Noninterest income462,000USDevidence →
Noninterest expense1,777,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,940,000USDevidence →
Income tax582,000USDevidence →
Net income1,358,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,424,000USDevidence →
Total capital24,337,000USDevidence →
Risk-weighted assets94,520,000USDevidence →

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