Call reports 2020
TEUTOPOLIS STATE BANK — 2020
What TEUTOPOLIS STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 252,014,000 | 273,452,000 | 277,895,000 | 283,878,000 |
| Total loans | 149,718,000 | 160,292,000 | 156,543,000 | 148,982,000 |
| Allowance for loan losses | 1,564,000 | 1,564,000 | 1,564,000 | 1,771,000 |
| Securities available for sale | 55,377,000 | 59,834,000 | 61,447,000 | 64,513,000 |
| Securities held to maturity | 17,042,000 | 17,012,000 | 16,538,000 | 16,320,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,271,000 | 236,237,000 | 239,470,000 | 246,383,000 |
| Interest-bearing deposits | 171,761,000 | 184,533,000 | 185,121,000 | 189,064,000 |
| Noninterest-bearing deposits | 44,510,000 | 51,704,000 | 54,349,000 | 57,319,000 |
| Equity capital | 35,010,000 | 36,631,000 | 37,835,000 | 36,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,309,000 | 5,226,000 | 7,493,000 | 9,416,000 |
| Interest expense | 415,000 | 779,000 | 1,081,000 | 1,335,000 |
| Net interest income | 1,894,000 | 4,447,000 | 6,412,000 | 8,081,000 |
| Noninterest income | 225,000 | 438,000 | 814,000 | 1,032,000 |
| Noninterest expense | 964,000 | 1,926,000 | 2,939,000 | 4,186,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 1,198,000 | 2,994,000 | 4,322,000 | 4,767,000 |
| Income tax | 304,000 | 785,000 | 1,143,000 | 1,222,000 |
| Net income | 894,000 | 2,209,000 | 3,179,000 | 3,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,881,000 | 35,195,000 | 36,165,000 | 35,301,000 |