Call report 2017Q3
TEUTOPOLIS STATE BANK — 2017Q3
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,393,000 | USD | evidence → |
| Total loans | 137,182,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 39,348,000 | USD | evidence → |
| Securities held to maturity | 21,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,025,000 | USD | evidence → |
| Interest-bearing deposits | 155,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,090,000 | USD | evidence → |
| Equity capital | 30,045,000 | 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 | 5,558,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 4,935,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 2,370,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,200,000 | USD | evidence → |
| Income tax | 1,062,000 | USD | evidence → |
| Net income | 2,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,686,000 | USD | evidence → |
| Total capital | 30,871,000 | USD | evidence → |
| Risk-weighted assets | 150,487,000 | USD | evidence → |