Call report 2015Q3
TEUTOPOLIS STATE BANK — 2015Q3
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,694,000 | USD | evidence → |
| Total loans | 110,180,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 50,934,000 | USD | evidence → |
| Securities held to maturity | 22,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,803,000 | USD | evidence → |
| Interest-bearing deposits | 144,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,284,000 | USD | evidence → |
| Equity capital | 27,546,000 | 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 | 4,746,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 4,170,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 2,148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,554,000 | USD | evidence → |
| Income tax | 791,000 | USD | evidence → |
| Net income | 1,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,873,000 | USD | evidence → |
| Total capital | 27,892,000 | USD | evidence → |
| Risk-weighted assets | 127,636,000 | USD | evidence → |