Call report 2022Q3
TEUTOPOLIS STATE BANK — 2022Q3
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,950,000 | USD | evidence → |
| Total loans | 152,335,000 | USD | evidence → |
| Allowance for loan losses | 1,950,000 | USD | evidence → |
| Securities available for sale | 108,701,000 | USD | evidence → |
| Securities held to maturity | 18,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,736,000 | USD | evidence → |
| Interest-bearing deposits | 208,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,850,000 | USD | evidence → |
| Equity capital | 30,892,000 | 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 | 6,251,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 5,631,000 | USD | evidence → |
| Noninterest income | 920,000 | USD | evidence → |
| Noninterest expense | 3,076,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,490,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 2,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,623,000 | USD | evidence → |