Call report 2024Q3
TEUTOPOLIS STATE BANK — 2024Q3
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,799,000 | USD | evidence → |
| Total loans | 179,284,000 | USD | evidence → |
| Allowance for loan losses | 2,097,000 | USD | evidence → |
| Securities available for sale | 120,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,596,000 | USD | evidence → |
| Interest-bearing deposits | 218,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,745,000 | USD | evidence → |
| Equity capital | 41,023,000 | 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 | 9,923,000 | USD | evidence → |
| Interest expense | 3,048,000 | USD | evidence → |
| Net interest income | 6,875,000 | USD | evidence → |
| Noninterest income | 913,000 | USD | evidence → |
| Noninterest expense | 3,525,000 | USD | evidence → |
| Provision for loan losses | -24,000 | USD | evidence → |
| Pretax income | 4,253,000 | USD | evidence → |
| Income tax | 1,080,000 | USD | evidence → |
| Net income | 3,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,777,000 | USD | evidence → |