Call report 2014Q2
TEUTOPOLIS STATE BANK — 2014Q2
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,094,000 | USD | evidence → |
| Total loans | 98,715,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 57,187,000 | USD | evidence → |
| Securities held to maturity | 21,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,088,000 | USD | evidence → |
| Interest-bearing deposits | 149,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,696,000 | USD | evidence → |
| Equity capital | 25,623,000 | 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 | 2,910,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 2,498,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,573,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,134,000 | USD | evidence → |
| Total capital | 26,102,000 | USD | evidence → |
| Risk-weighted assets | 115,854,000 | USD | evidence → |