Call report 2015Q2
TEUTOPOLIS STATE BANK — 2015Q2
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,571,000 | USD | evidence → |
| Total loans | 109,886,000 | USD | evidence → |
| Allowance for loan losses | 1,018,000 | USD | evidence → |
| Securities available for sale | 51,446,000 | USD | evidence → |
| Securities held to maturity | 21,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,409,000 | USD | evidence → |
| Interest-bearing deposits | 145,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,815,000 | USD | evidence → |
| Equity capital | 26,841,000 | 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 | 3,160,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 2,773,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,403,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,723,000 | USD | evidence → |
| Income tax | 544,000 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,289,000 | USD | evidence → |
| Total capital | 27,307,000 | USD | evidence → |
| Risk-weighted assets | 127,998,000 | USD | evidence → |