Call report 2011Q4
TEUTOPOLIS STATE BANK — 2011Q4
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,910,000 | USD | evidence → |
| Total loans | 82,502,000 | USD | evidence → |
| Allowance for loan losses | 913,000 | USD | evidence → |
| Securities available for sale | 53,845,000 | USD | evidence → |
| Securities held to maturity | 17,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,403,000 | USD | evidence → |
| Interest-bearing deposits | 142,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,297,000 | USD | evidence → |
| Equity capital | 23,063,000 | 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 | 5,799,000 | USD | evidence → |
| Interest expense | 1,506,000 | USD | evidence → |
| Net interest income | 4,293,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 2,592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,315,000 | USD | evidence → |
| Income tax | 687,000 | USD | evidence → |
| Net income | 1,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,643,000 | USD | evidence → |
| Total capital | 23,556,000 | USD | evidence → |
| Risk-weighted assets | 96,020,000 | USD | evidence → |
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