Call report 2023Q3
TEUTOPOLIS STATE BANK — 2023Q3
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,642,000 | USD | evidence → |
| Total loans | 166,291,000 | USD | evidence → |
| Allowance for loan losses | 2,062,000 | USD | evidence → |
| Securities available for sale | 101,216,000 | USD | evidence → |
| Securities held to maturity | 16,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,526,000 | USD | evidence → |
| Interest-bearing deposits | 209,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,466,000 | USD | evidence → |
| Equity capital | 33,448,000 | 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 | 8,382,000 | USD | evidence → |
| Interest expense | 1,705,000 | USD | evidence → |
| Net interest income | 6,677,000 | USD | evidence → |
| Noninterest income | 839,000 | USD | evidence → |
| Noninterest expense | 3,326,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,205,000 | USD | evidence → |
| Income tax | 1,067,000 | USD | evidence → |
| Net income | 3,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,174,000 | USD | evidence → |