Call report 2022Q2
TEUTOPOLIS STATE BANK — 2022Q2
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,633,000 | USD | evidence → |
| Total loans | 144,882,000 | USD | evidence → |
| Allowance for loan losses | 1,950,000 | USD | evidence → |
| Securities available for sale | 110,650,000 | USD | evidence → |
| Securities held to maturity | 18,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,358,000 | USD | evidence → |
| Interest-bearing deposits | 215,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,230,000 | USD | evidence → |
| Equity capital | 32,950,000 | 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 | 3,903,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 3,495,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 2,055,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,079,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 1,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,558,000 | USD | evidence → |