Call report 2019Q3
TEUTOPOLIS STATE BANK — 2019Q3
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,484,000 | USD | evidence → |
| Total loans | 148,003,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 43,273,000 | USD | evidence → |
| Securities held to maturity | 18,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,981,000 | USD | evidence → |
| Interest-bearing deposits | 168,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,798,000 | USD | evidence → |
| Equity capital | 34,028,000 | 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 | 6,808,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 5,588,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 2,709,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,554,000 | USD | evidence → |
| Income tax | 902,000 | USD | evidence → |
| Net income | 2,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,457,000 | USD | evidence → |
| Total capital | 34,903,000 | USD | evidence → |
| Risk-weighted assets | 165,764,000 | USD | evidence → |