Call report 2022Q1
TEUTOPOLIS STATE BANK — 2022Q1
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,522,000 | USD | evidence → |
| Total loans | 142,298,000 | USD | evidence → |
| Allowance for loan losses | 1,950,000 | USD | evidence → |
| Securities available for sale | 109,865,000 | USD | evidence → |
| Securities held to maturity | 16,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,018,000 | USD | evidence → |
| Interest-bearing deposits | 221,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,603,000 | USD | evidence → |
| Equity capital | 35,032,000 | 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 | 1,875,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 1,668,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,018,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 978,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,708,000 | USD | evidence → |