Call report 2017Q1
TEUTOPOLIS STATE BANK — 2017Q1
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,473,000 | USD | evidence → |
| Total loans | 128,717,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 44,027,000 | USD | evidence → |
| Securities held to maturity | 20,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,227,000 | USD | evidence → |
| Interest-bearing deposits | 161,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,631,000 | USD | evidence → |
| Equity capital | 28,691,000 | 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 | 1,829,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 1,622,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 762,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,309,000 | USD | evidence → |
| Total capital | 29,490,000 | USD | evidence → |
| Risk-weighted assets | 142,540,000 | USD | evidence → |