Call report 2021Q3
TEUTOPOLIS STATE BANK — 2021Q3
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,062,000 | USD | evidence → |
| Total loans | 141,107,000 | USD | evidence → |
| Allowance for loan losses | 1,751,000 | USD | evidence → |
| Securities available for sale | 95,047,000 | USD | evidence → |
| Securities held to maturity | 15,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,672,000 | USD | evidence → |
| Interest-bearing deposits | 204,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,787,000 | USD | evidence → |
| Equity capital | 39,946,000 | 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 | 6,501,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 5,818,000 | USD | evidence → |
| Noninterest income | 1,894,000 | USD | evidence → |
| Noninterest expense | 2,961,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,762,000 | USD | evidence → |
| Income tax | 1,220,000 | USD | evidence → |
| Net income | 3,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,843,000 | USD | evidence → |