Call report 2021Q2
TEUTOPOLIS STATE BANK — 2021Q2
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,311,000 | USD | evidence → |
| Total loans | 145,677,000 | USD | evidence → |
| Allowance for loan losses | 1,751,000 | USD | evidence → |
| Securities available for sale | 88,518,000 | USD | evidence → |
| Securities held to maturity | 15,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,456,000 | USD | evidence → |
| Interest-bearing deposits | 217,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,251,000 | USD | evidence → |
| Equity capital | 38,948,000 | 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 | 4,305,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 3,837,000 | USD | evidence → |
| Noninterest income | 1,518,000 | USD | evidence → |
| Noninterest expense | 1,977,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,389,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 2,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,851,000 | USD | evidence → |
| Total capital | 39,602,000 | USD | evidence → |
| Risk-weighted assets | 165,002,000 | USD | evidence → |