Call report 2021Q1
TEUTOPOLIS STATE BANK — 2021Q1
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,753,000 | USD | evidence → |
| Total loans | 148,639,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 75,144,000 | USD | evidence → |
| Securities held to maturity | 14,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,383,000 | USD | evidence → |
| Interest-bearing deposits | 205,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,904,000 | USD | evidence → |
| Equity capital | 37,880,000 | 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 | 1,954,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,716,000 | USD | evidence → |
| Noninterest income | 1,076,000 | USD | evidence → |
| Noninterest expense | 971,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,614,000 | USD | evidence → |