Call report 2012Q1
TEUTOPOLIS STATE BANK — 2012Q1
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,968,000 | USD | evidence → |
| Total loans | 87,932,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 52,643,000 | USD | evidence → |
| Securities held to maturity | 17,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,807,000 | USD | evidence → |
| Interest-bearing deposits | 146,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,109,000 | USD | evidence → |
| Equity capital | 23,616,000 | 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 | 1,405,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 1,078,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 679,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,038,000 | USD | evidence → |
| Total capital | 23,952,000 | USD | evidence → |
| Risk-weighted assets | 100,828,000 | USD | evidence → |
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