Call report 2023Q1
TEUTOPOLIS STATE BANK — 2023Q1
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,619,000 | USD | evidence → |
| Total loans | 158,509,000 | USD | evidence → |
| Allowance for loan losses | 2,069,000 | USD | evidence → |
| Securities available for sale | 109,924,000 | USD | evidence → |
| Securities held to maturity | 16,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,161,000 | USD | evidence → |
| Interest-bearing deposits | 211,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,187,000 | USD | evidence → |
| Equity capital | 33,709,000 | 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 | 2,701,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 2,215,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,063,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,117,000 | USD | evidence → |