Call report 2018Q3
TEUTOPOLIS STATE BANK — 2018Q3
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,910,000 | USD | evidence → |
| Total loans | 147,387,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 30,994,000 | USD | evidence → |
| Securities held to maturity | 19,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,462,000 | USD | evidence → |
| Interest-bearing deposits | 156,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,314,000 | USD | evidence → |
| Equity capital | 31,062,000 | 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 | 6,070,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 5,313,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 2,739,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,177,000 | USD | evidence → |
| Income tax | 748,000 | USD | evidence → |
| Net income | 2,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,375,000 | USD | evidence → |
| Total capital | 32,680,000 | USD | evidence → |
| Risk-weighted assets | 161,365,000 | USD | evidence → |