Call report 2014Q3
TEUTOPOLIS STATE BANK — 2014Q3
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,710,000 | USD | evidence → |
| Total loans | 106,283,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 55,673,000 | USD | evidence → |
| Securities held to maturity | 21,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,255,000 | USD | evidence → |
| Interest-bearing deposits | 146,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,021,000 | USD | evidence → |
| Equity capital | 26,109,000 | 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 | 4,444,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 3,834,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 2,044,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,383,000 | USD | evidence → |
| Income tax | 759,000 | USD | evidence → |
| Net income | 1,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,686,000 | USD | evidence → |
| Total capital | 26,654,000 | USD | evidence → |
| Risk-weighted assets | 122,640,000 | USD | evidence → |