Call report 2016Q3
TEUTOPOLIS STATE BANK — 2016Q3
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,709,000 | USD | evidence → |
| Total loans | 120,674,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 46,735,000 | USD | evidence → |
| Securities held to maturity | 21,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,443,000 | USD | evidence → |
| Interest-bearing deposits | 151,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,781,000 | USD | evidence → |
| Equity capital | 28,897,000 | 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 | 5,096,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 4,514,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 2,266,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,856,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 1,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,186,000 | USD | evidence → |
| Total capital | 29,261,000 | USD | evidence → |
| Risk-weighted assets | 138,590,000 | USD | evidence → |