Call report 2015Q4
TEUTOPOLIS STATE BANK — 2015Q4
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,699,000 | USD | evidence → |
| Total loans | 110,580,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 52,911,000 | USD | evidence → |
| Securities held to maturity | 21,827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,706,000 | USD | evidence → |
| Interest-bearing deposits | 147,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,249,000 | USD | evidence → |
| Equity capital | 26,714,000 | 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 | 6,328,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 5,562,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 3,005,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,199,000 | USD | evidence → |
| Income tax | 968,000 | USD | evidence → |
| Net income | 2,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,246,000 | USD | evidence → |
| Total capital | 27,319,000 | USD | evidence → |
| Risk-weighted assets | 129,096,000 | USD | evidence → |