Call reports 2018
TEUTOPOLIS STATE BANK — 2018
What TEUTOPOLIS STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 227,826,000 | 227,632,000 | 224,910,000 | 235,862,000 |
| Total loans | 139,171,000 | 145,129,000 | 147,387,000 | 140,904,000 |
| Allowance for loan losses | 1,293,000 | 1,293,000 | 1,293,000 | 1,443,000 |
| Securities available for sale | 35,341,000 | 32,447,000 | 30,994,000 | 31,855,000 |
| Securities held to maturity | 19,885,000 | 19,860,000 | 19,835,000 | 18,435,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,625,000 | 196,951,000 | 193,462,000 | 204,909,000 |
| Interest-bearing deposits | 160,921,000 | 160,521,000 | 156,148,000 | 162,664,000 |
| Noninterest-bearing deposits | 36,704,000 | 36,430,000 | 37,314,000 | 42,245,000 |
| Equity capital | 29,662,000 | 30,328,000 | 31,062,000 | 30,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,981,000 | 3,994,000 | 6,070,000 | 8,211,000 |
| Interest expense | 236,000 | 486,000 | 757,000 | 1,081,000 |
| Net interest income | 1,745,000 | 3,508,000 | 5,313,000 | 7,130,000 |
| Noninterest income | 183,000 | 379,000 | 569,000 | 783,000 |
| Noninterest expense | 841,000 | 1,782,000 | 2,739,000 | 3,829,000 |
| Provision for loan losses | 0 | 0 | 0 | 150,000 |
| Pretax income | 1,087,000 | 2,139,000 | 3,177,000 | 3,968,000 |
| Income tax | 270,000 | 485,000 | 748,000 | 965,000 |
| Net income | 817,000 | 1,654,000 | 2,429,000 | 3,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,762,000 | 30,600,000 | 31,375,000 | 30,794,000 |
| Total capital | 31,066,000 | 31,905,000 | 32,680,000 | 32,243,000 |
| Risk-weighted assets | 152,566,000 | 158,433,000 | 161,365,000 | 154,755,000 |