Call reports 2024
TEUTOPOLIS STATE BANK — 2024
What TEUTOPOLIS STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 322,170,000 | 332,599,000 | 340,799,000 | 347,655,000 |
| Total loans | 171,667,000 | 174,211,000 | 179,284,000 | 180,052,000 |
| Allowance for loan losses | 2,135,000 | 2,139,000 | 2,097,000 | 2,157,000 |
| Securities available for sale | 117,838,000 | 117,926,000 | 120,863,000 | 125,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,077,000 | 294,299,000 | 298,596,000 | 307,708,000 |
| Interest-bearing deposits | 216,258,000 | 226,580,000 | 218,851,000 | 229,950,000 |
| Noninterest-bearing deposits | 68,819,000 | 67,719,000 | 79,745,000 | 77,758,000 |
| Equity capital | 35,614,000 | 37,027,000 | 41,023,000 | 38,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,122,000 | 6,469,000 | 9,923,000 | 13,572,000 |
| Interest expense | 934,000 | 1,987,000 | 3,048,000 | 4,090,000 |
| Net interest income | 2,188,000 | 4,482,000 | 6,875,000 | 9,482,000 |
| Noninterest income | 291,000 | 599,000 | 913,000 | 1,210,000 |
| Noninterest expense | 1,110,000 | 2,308,000 | 3,525,000 | 5,018,000 |
| Provision for loan losses | -23,000 | -19,000 | -24,000 | 43,000 |
| Pretax income | 1,369,000 | 2,763,000 | 4,253,000 | 5,577,000 |
| Income tax | 360,000 | 698,000 | 1,080,000 | 1,379,000 |
| Net income | 1,009,000 | 2,065,000 | 3,173,000 | 4,198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,613,000 | 44,670,000 | 45,777,000 | 45,392,000 |