Call report 2012Q3
TEUTOPOLIS STATE BANK — 2012Q3
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,997,000 | USD | evidence → |
| Total loans | 97,678,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 51,289,000 | USD | evidence → |
| Securities held to maturity | 18,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,652,000 | USD | evidence → |
| Interest-bearing deposits | 145,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,958,000 | USD | evidence → |
| Equity capital | 24,810,000 | 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 | 4,355,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 3,413,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 2,042,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,823,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 1,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,938,000 | USD | evidence → |
| Total capital | 24,852,000 | USD | evidence → |
| Risk-weighted assets | 111,162,000 | USD | evidence → |
Machine access — free, no API key
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