Call report 2020Q3
TEUTOPOLIS STATE BANK — 2020Q3
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,895,000 | USD | evidence → |
| Total loans | 156,543,000 | USD | evidence → |
| Allowance for loan losses | 1,564,000 | USD | evidence → |
| Securities available for sale | 61,447,000 | USD | evidence → |
| Securities held to maturity | 16,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,470,000 | USD | evidence → |
| Interest-bearing deposits | 185,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,349,000 | USD | evidence → |
| Equity capital | 37,835,000 | 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 | 7,493,000 | USD | evidence → |
| Interest expense | 1,081,000 | USD | evidence → |
| Net interest income | 6,412,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 2,939,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,322,000 | USD | evidence → |
| Income tax | 1,143,000 | USD | evidence → |
| Net income | 3,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,165,000 | USD | evidence → |