Call report 2017Q4
TEUTOPOLIS STATE BANK — 2017Q4
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,880,000 | USD | evidence → |
| Total loans | 139,963,000 | USD | evidence → |
| Allowance for loan losses | 1,273,000 | USD | evidence → |
| Securities available for sale | 37,270,000 | USD | evidence → |
| Securities held to maturity | 20,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,448,000 | USD | evidence → |
| Interest-bearing deposits | 160,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,444,000 | USD | evidence → |
| Equity capital | 29,101,000 | 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 | 7,453,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 6,605,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 3,364,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,921,000 | USD | evidence → |
| Income tax | 1,399,000 | USD | evidence → |
| Net income | 2,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,946,000 | USD | evidence → |
| Total capital | 30,230,000 | USD | evidence → |
| Risk-weighted assets | 153,581,000 | USD | evidence → |