Call report 2020Q4
TEUTOPOLIS STATE BANK — 2020Q4
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,878,000 | USD | evidence → |
| Total loans | 148,982,000 | USD | evidence → |
| Allowance for loan losses | 1,771,000 | USD | evidence → |
| Securities available for sale | 64,513,000 | USD | evidence → |
| Securities held to maturity | 16,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,383,000 | USD | evidence → |
| Interest-bearing deposits | 189,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,319,000 | USD | evidence → |
| Equity capital | 36,890,000 | 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 | 9,416,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 8,081,000 | USD | evidence → |
| Noninterest income | 1,032,000 | USD | evidence → |
| Noninterest expense | 4,186,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,767,000 | USD | evidence → |
| Income tax | 1,222,000 | USD | evidence → |
| Net income | 3,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,301,000 | USD | evidence → |