Call report 2024Q4
TEUTOPOLIS STATE BANK — 2024Q4
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,655,000 | USD | evidence → |
| Total loans | 180,052,000 | USD | evidence → |
| Allowance for loan losses | 2,157,000 | USD | evidence → |
| Securities available for sale | 125,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,708,000 | USD | evidence → |
| Interest-bearing deposits | 229,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,758,000 | USD | evidence → |
| Equity capital | 38,575,000 | 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 | 13,572,000 | USD | evidence → |
| Interest expense | 4,090,000 | USD | evidence → |
| Net interest income | 9,482,000 | USD | evidence → |
| Noninterest income | 1,210,000 | USD | evidence → |
| Noninterest expense | 5,018,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 5,577,000 | USD | evidence → |
| Income tax | 1,379,000 | USD | evidence → |
| Net income | 4,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,392,000 | USD | evidence → |