Call report 2018Q1
TEUTOPOLIS STATE BANK — 2018Q1
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,826,000 | USD | evidence → |
| Total loans | 139,171,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 35,341,000 | USD | evidence → |
| Securities held to maturity | 19,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,625,000 | USD | evidence → |
| Interest-bearing deposits | 160,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,704,000 | USD | evidence → |
| Equity capital | 29,662,000 | 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 | 1,981,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,745,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 841,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,762,000 | USD | evidence → |
| Total capital | 31,066,000 | USD | evidence → |
| Risk-weighted assets | 152,566,000 | USD | evidence → |