Call reports 2021
TEUTOPOLIS STATE BANK — 2021
What TEUTOPOLIS STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 311,753,000 | 319,311,000 | 311,062,000 | 311,956,000 |
| Total loans | 148,639,000 | 145,677,000 | 141,107,000 | 142,348,000 |
| Allowance for loan losses | 1,737,000 | 1,751,000 | 1,751,000 | 1,950,000 |
| Securities available for sale | 75,144,000 | 88,518,000 | 95,047,000 | 104,362,000 |
| Securities held to maturity | 14,883,000 | 15,134,000 | 15,678,000 | 14,833,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,383,000 | 279,456,000 | 270,672,000 | 273,460,000 |
| Interest-bearing deposits | 205,479,000 | 217,205,000 | 204,885,000 | 207,302,000 |
| Noninterest-bearing deposits | 66,904,000 | 62,251,000 | 65,787,000 | 66,158,000 |
| Equity capital | 37,880,000 | 38,948,000 | 39,946,000 | 38,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,954,000 | 4,305,000 | 6,501,000 | 8,422,000 |
| Interest expense | 238,000 | 468,000 | 683,000 | 898,000 |
| Net interest income | 1,716,000 | 3,837,000 | 5,818,000 | 7,524,000 |
| Noninterest income | 1,076,000 | 1,518,000 | 1,894,000 | 2,222,000 |
| Noninterest expense | 971,000 | 1,977,000 | 2,961,000 | 4,263,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 1,821,000 | 3,389,000 | 4,762,000 | 5,309,000 |
| Income tax | 509,000 | 840,000 | 1,220,000 | 1,351,000 |
| Net income | 1,312,000 | 2,549,000 | 3,542,000 | 3,958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,614,000 | 37,851,000 | 38,843,000 | 37,984,000 |
| Total capital | — | 39,602,000 | — | — |
| Risk-weighted assets | — | 165,002,000 | — | — |