Call report 2017Q2
TEUTOPOLIS STATE BANK — 2017Q2
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,739,000 | USD | evidence → |
| Total loans | 133,595,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 42,154,000 | USD | evidence → |
| Securities held to maturity | 21,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,140,000 | USD | evidence → |
| Interest-bearing deposits | 153,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,004,000 | USD | evidence → |
| Equity capital | 29,292,000 | 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 | 3,663,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 3,249,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,085,000 | USD | evidence → |
| Income tax | 700,000 | USD | evidence → |
| Net income | 1,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,934,000 | USD | evidence → |
| Total capital | 30,116,000 | USD | evidence → |
| Risk-weighted assets | 146,671,000 | USD | evidence → |