Call report 2019Q4
TEUTOPOLIS STATE BANK — 2019Q4
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,973,000 | USD | evidence → |
| Total loans | 149,349,000 | USD | evidence → |
| Allowance for loan losses | 1,564,000 | USD | evidence → |
| Securities available for sale | 51,192,000 | USD | evidence → |
| Securities held to maturity | 17,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,009,000 | USD | evidence → |
| Interest-bearing deposits | 181,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,947,000 | USD | evidence → |
| Equity capital | 33,487,000 | 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 | 9,120,000 | USD | evidence → |
| Interest expense | 1,651,000 | USD | evidence → |
| Net interest income | 7,469,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 3,759,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,470,000 | USD | evidence → |
| Income tax | 1,092,000 | USD | evidence → |
| Net income | 3,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,986,000 | USD | evidence → |
| Total capital | 34,560,000 | USD | evidence → |
| Risk-weighted assets | 169,498,000 | USD | evidence → |