Call report 2023Q2
TEUTOPOLIS STATE BANK — 2023Q2
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,753,000 | USD | evidence → |
| Total loans | 167,183,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 104,899,000 | USD | evidence → |
| Securities held to maturity | 16,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,727,000 | USD | evidence → |
| Interest-bearing deposits | 211,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,302,000 | USD | evidence → |
| Equity capital | 33,485,000 | 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 | 5,513,000 | USD | evidence → |
| Interest expense | 1,059,000 | USD | evidence → |
| Net interest income | 4,454,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 2,188,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,849,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 2,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,174,000 | USD | evidence → |