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Call report 2014Q1

TEUTOPOLIS STATE BANK — 2014Q1

The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/428af566-56e2-407d-b5a3-b2b48e34da8d/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets205,864,000USDevidence →
Total loans97,018,000USDevidence →
Allowance for loan losses967,000USDevidence →
Securities available for sale57,357,000USDevidence →
Securities held to maturity20,790,000USDevidence →
Trading assets0USDevidence →
Total deposits180,505,000USDevidence →
Interest-bearing deposits152,447,000USDevidence →
Noninterest-bearing deposits28,058,000USDevidence →
Equity capital24,844,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,437,000USDevidence →
Interest expense209,000USDevidence →
Net interest income1,228,000USDevidence →
Noninterest income164,000USDevidence →
Noninterest expense672,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income720,000USDevidence →
Income tax201,000USDevidence →
Net income519,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,581,000USDevidence →
Total capital25,548,000USDevidence →
Risk-weighted assets113,683,000USDevidence →

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