Call reports 2012
TEUTOPOLIS STATE BANK — 2012
What TEUTOPOLIS STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 192,968,000 | 194,225,000 | 195,997,000 | 202,053,000 |
| Total loans | 87,932,000 | 95,262,000 | 97,678,000 | 101,287,000 |
| Allowance for loan losses | 914,000 | 914,000 | 914,000 | 940,000 |
| Securities available for sale | 52,643,000 | 51,128,000 | 51,289,000 | 52,998,000 |
| Securities held to maturity | 17,394,000 | 17,924,000 | 18,338,000 | 18,880,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,807,000 | 169,754,000 | 170,652,000 | 177,779,000 |
| Interest-bearing deposits | 146,698,000 | 146,713,000 | 145,694,000 | 147,371,000 |
| Noninterest-bearing deposits | 22,109,000 | 23,041,000 | 24,958,000 | 30,408,000 |
| Equity capital | 23,616,000 | 24,054,000 | 24,810,000 | 23,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,405,000 | 2,881,000 | 4,355,000 | 5,857,000 |
| Interest expense | 327,000 | 636,000 | 942,000 | 1,245,000 |
| Net interest income | 1,078,000 | 2,245,000 | 3,413,000 | 4,612,000 |
| Noninterest income | 145,000 | 299,000 | 452,000 | 615,000 |
| Noninterest expense | 679,000 | 1,412,000 | 2,042,000 | 2,895,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 544,000 | 1,132,000 | 1,823,000 | 2,389,000 |
| Income tax | 172,000 | 333,000 | 551,000 | 738,000 |
| Net income | 372,000 | 799,000 | 1,272,000 | 1,651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,038,000 | 23,465,000 | 23,938,000 | 23,268,000 |
| Total capital | 23,952,000 | 24,379,000 | 24,852,000 | 24,208,000 |
| Risk-weighted assets | 100,828,000 | 108,440,000 | 111,162,000 | 114,463,000 |
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