Call reports 2023
TEUTOPOLIS STATE BANK — 2023
What TEUTOPOLIS STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 321,619,000 | 323,753,000 | 314,642,000 | 328,522,000 |
| Total loans | 158,509,000 | 167,183,000 | 166,291,000 | 169,957,000 |
| Allowance for loan losses | 2,069,000 | 2,061,000 | 2,062,000 | 2,158,000 |
| Securities available for sale | 109,924,000 | 104,899,000 | 101,216,000 | 119,918,000 |
| Securities held to maturity | 16,569,000 | 16,530,000 | 16,241,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,161,000 | 289,727,000 | 280,526,000 | 292,580,000 |
| Interest-bearing deposits | 211,974,000 | 211,425,000 | 209,060,000 | 214,481,000 |
| Noninterest-bearing deposits | 75,187,000 | 78,302,000 | 71,466,000 | 78,099,000 |
| Equity capital | 33,709,000 | 33,485,000 | 33,448,000 | 35,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,701,000 | 5,513,000 | 8,382,000 | 11,362,000 |
| Interest expense | 486,000 | 1,059,000 | 1,705,000 | 2,503,000 |
| Net interest income | 2,215,000 | 4,454,000 | 6,677,000 | 8,859,000 |
| Noninterest income | 270,000 | 567,000 | 839,000 | 1,107,000 |
| Noninterest expense | 1,063,000 | 2,188,000 | 3,326,000 | 4,657,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 1,422,000 | 2,849,000 | 4,205,000 | 5,234,000 |
| Income tax | 341,000 | 711,000 | 1,067,000 | 1,298,000 |
| Net income | 1,081,000 | 2,138,000 | 3,138,000 | 3,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,117,000 | 42,174,000 | 43,174,000 | 42,604,000 |