Call reports 2022
TEUTOPOLIS STATE BANK — 2022
What TEUTOPOLIS STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 326,522,000 | 320,633,000 | 315,950,000 | 317,587,000 |
| Total loans | 142,298,000 | 144,882,000 | 152,335,000 | 157,931,000 |
| Allowance for loan losses | 1,950,000 | 1,950,000 | 1,950,000 | 2,069,000 |
| Securities available for sale | 109,865,000 | 110,650,000 | 108,701,000 | 108,512,000 |
| Securities held to maturity | 16,172,000 | 18,324,000 | 18,205,000 | 17,174,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 291,018,000 | 287,358,000 | 284,736,000 | 285,994,000 |
| Interest-bearing deposits | 221,415,000 | 215,128,000 | 208,886,000 | 209,759,000 |
| Noninterest-bearing deposits | 69,603,000 | 72,230,000 | 75,850,000 | 76,235,000 |
| Equity capital | 35,032,000 | 32,950,000 | 30,892,000 | 31,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,875,000 | 3,903,000 | 6,251,000 | 8,695,000 |
| Interest expense | 207,000 | 408,000 | 620,000 | 955,000 |
| Net interest income | 1,668,000 | 3,495,000 | 5,631,000 | 7,740,000 |
| Noninterest income | 302,000 | 624,000 | 920,000 | 1,194,000 |
| Noninterest expense | 1,018,000 | 2,055,000 | 3,076,000 | 4,411,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 978,000 | 2,079,000 | 3,490,000 | 4,435,000 |
| Income tax | 255,000 | 506,000 | 851,000 | 1,078,000 |
| Net income | 723,000 | 1,573,000 | 2,639,000 | 3,357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,708,000 | 39,558,000 | 40,623,000 | 40,036,000 |