Call report 2014Q4
TEUTOPOLIS STATE BANK — 2014Q4
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,197,000 | USD | evidence → |
| Total loans | 111,701,000 | USD | evidence → |
| Allowance for loan losses | 1,018,000 | USD | evidence → |
| Securities available for sale | 53,880,000 | USD | evidence → |
| Securities held to maturity | 21,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,221,000 | USD | evidence → |
| Interest-bearing deposits | 152,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,087,000 | USD | evidence → |
| Equity capital | 25,671,000 | 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 | 6,008,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 5,197,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 2,871,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,097,000 | USD | evidence → |
| Income tax | 954,000 | USD | evidence → |
| Net income | 2,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,110,000 | USD | evidence → |
| Total capital | 26,128,000 | USD | evidence → |
| Risk-weighted assets | 127,499,000 | USD | evidence → |