Call report 2018Q4
TEUTOPOLIS STATE BANK — 2018Q4
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,862,000 | USD | evidence → |
| Total loans | 140,904,000 | USD | evidence → |
| Allowance for loan losses | 1,443,000 | USD | evidence → |
| Securities available for sale | 31,855,000 | USD | evidence → |
| Securities held to maturity | 18,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,909,000 | USD | evidence → |
| Interest-bearing deposits | 162,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,245,000 | USD | evidence → |
| Equity capital | 30,584,000 | 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 | 8,211,000 | USD | evidence → |
| Interest expense | 1,081,000 | USD | evidence → |
| Net interest income | 7,130,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 3,829,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,968,000 | USD | evidence → |
| Income tax | 965,000 | USD | evidence → |
| Net income | 3,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,794,000 | USD | evidence → |
| Total capital | 32,243,000 | USD | evidence → |
| Risk-weighted assets | 154,755,000 | USD | evidence → |