Call report 2020Q2
TEUTOPOLIS STATE BANK — 2020Q2
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,452,000 | USD | evidence → |
| Total loans | 160,292,000 | USD | evidence → |
| Allowance for loan losses | 1,564,000 | USD | evidence → |
| Securities available for sale | 59,834,000 | USD | evidence → |
| Securities held to maturity | 17,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,237,000 | USD | evidence → |
| Interest-bearing deposits | 184,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,704,000 | USD | evidence → |
| Equity capital | 36,631,000 | 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 | 5,226,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 4,447,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 1,926,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,994,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 2,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,195,000 | USD | evidence → |