Call reports 2019
TEUTOPOLIS STATE BANK — 2019
What TEUTOPOLIS STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 235,184,000 | 239,741,000 | 246,484,000 | 260,973,000 |
| Total loans | 141,987,000 | 145,894,000 | 148,003,000 | 149,349,000 |
| Allowance for loan losses | 1,443,000 | 1,443,000 | 1,440,000 | 1,564,000 |
| Securities available for sale | 34,574,000 | 38,001,000 | 43,273,000 | 51,192,000 |
| Securities held to maturity | 18,559,000 | 18,370,000 | 18,187,000 | 17,379,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,761,000 | 206,330,000 | 211,981,000 | 227,009,000 |
| Interest-bearing deposits | 164,951,000 | 167,380,000 | 168,183,000 | 181,062,000 |
| Noninterest-bearing deposits | 37,810,000 | 38,950,000 | 43,798,000 | 45,947,000 |
| Equity capital | 31,757,000 | 32,942,000 | 34,028,000 | 33,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,183,000 | 4,442,000 | 6,808,000 | 9,120,000 |
| Interest expense | 372,000 | 783,000 | 1,220,000 | 1,651,000 |
| Net interest income | 1,811,000 | 3,659,000 | 5,588,000 | 7,469,000 |
| Noninterest income | 202,000 | 433,000 | 649,000 | 884,000 |
| Noninterest expense | 879,000 | 1,812,000 | 2,709,000 | 3,759,000 |
| Provision for loan losses | 0 | 0 | 0 | 150,000 |
| Pretax income | 1,134,000 | 2,306,000 | 3,554,000 | 4,470,000 |
| Income tax | 270,000 | 599,000 | 902,000 | 1,092,000 |
| Net income | 864,000 | 1,707,000 | 2,652,000 | 3,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,658,000 | 32,512,000 | 33,457,000 | 32,986,000 |
| Total capital | 33,107,000 | 33,961,000 | 34,903,000 | 34,560,000 |
| Risk-weighted assets | 156,058,000 | 161,137,000 | 165,764,000 | 169,498,000 |