Call report 2012Q2
TEUTOPOLIS STATE BANK — 2012Q2
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,225,000 | USD | evidence → |
| Total loans | 95,262,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 51,128,000 | USD | evidence → |
| Securities held to maturity | 17,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,754,000 | USD | evidence → |
| Interest-bearing deposits | 146,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,041,000 | USD | evidence → |
| Equity capital | 24,054,000 | 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 | 2,881,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 2,245,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,465,000 | USD | evidence → |
| Total capital | 24,379,000 | USD | evidence → |
| Risk-weighted assets | 108,440,000 | USD | evidence → |
Machine access — free, no API key
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