Call report 2016Q1
TEUTOPOLIS STATE BANK — 2016Q1
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,768,000 | USD | evidence → |
| Total loans | 111,274,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 51,960,000 | USD | evidence → |
| Securities held to maturity | 21,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,692,000 | USD | evidence → |
| Interest-bearing deposits | 150,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,866,000 | USD | evidence → |
| Equity capital | 27,541,000 | 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 | 1,652,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,461,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,940,000 | USD | evidence → |
| Total capital | 28,013,000 | USD | evidence → |
| Risk-weighted assets | 128,408,000 | USD | evidence → |