Call report 2015Q1
TEUTOPOLIS STATE BANK — 2015Q1
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,517,000 | USD | evidence → |
| Total loans | 109,687,000 | USD | evidence → |
| Allowance for loan losses | 1,018,000 | USD | evidence → |
| Securities available for sale | 54,075,000 | USD | evidence → |
| Securities held to maturity | 22,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,467,000 | USD | evidence → |
| Interest-bearing deposits | 154,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,556,000 | USD | evidence → |
| Equity capital | 26,474,000 | 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 | 1,588,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,391,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 694,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,727,000 | USD | evidence → |
| Total capital | 26,745,000 | USD | evidence → |
| Risk-weighted assets | 124,814,000 | USD | evidence → |