Call reports 2017
TEUTOPOLIS STATE BANK — 2017
What TEUTOPOLIS STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 223,473,000 | 217,739,000 | 220,393,000 | 226,880,000 |
| Total loans | 128,717,000 | 133,595,000 | 137,182,000 | 139,963,000 |
| Allowance for loan losses | 1,173,000 | 1,173,000 | 1,177,000 | 1,273,000 |
| Securities available for sale | 44,027,000 | 42,154,000 | 39,348,000 | 37,270,000 |
| Securities held to maturity | 20,820,000 | 21,192,000 | 21,338,000 | 20,446,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,227,000 | 188,140,000 | 190,025,000 | 197,448,000 |
| Interest-bearing deposits | 161,596,000 | 153,136,000 | 155,935,000 | 160,004,000 |
| Noninterest-bearing deposits | 32,631,000 | 35,004,000 | 34,090,000 | 37,444,000 |
| Equity capital | 28,691,000 | 29,292,000 | 30,045,000 | 29,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,829,000 | 3,663,000 | 5,558,000 | 7,453,000 |
| Interest expense | 207,000 | 414,000 | 623,000 | 848,000 |
| Net interest income | 1,622,000 | 3,249,000 | 4,935,000 | 6,605,000 |
| Noninterest income | 194,000 | 396,000 | 581,000 | 751,000 |
| Noninterest expense | 762,000 | 1,614,000 | 2,370,000 | 3,364,000 |
| Provision for loan losses | 0 | 0 | 0 | 125,000 |
| Pretax income | 1,054,000 | 2,085,000 | 3,200,000 | 3,921,000 |
| Income tax | 294,000 | 700,000 | 1,062,000 | 1,399,000 |
| Net income | 760,000 | 1,385,000 | 2,138,000 | 2,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,309,000 | 28,934,000 | 29,686,000 | 28,946,000 |
| Total capital | 29,490,000 | 30,116,000 | 30,871,000 | 30,230,000 |
| Risk-weighted assets | 142,540,000 | 146,671,000 | 150,487,000 | 153,581,000 |