Call reports 2025
TEUTOPOLIS STATE BANK — 2025
What TEUTOPOLIS STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 352,386,000 | 370,575,000 | 348,101,000 | 354,961,000 |
| Total loans | 178,269,000 | 180,362,000 | 178,512,000 | 179,620,000 |
| Allowance for loan losses | 2,161,000 | 2,156,000 | 2,163,000 | 2,445,000 |
| Securities available for sale | 131,390,000 | 137,486,000 | 138,740,000 | 142,171,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,632,000 | 325,976,000 | 300,470,000 | 307,500,000 |
| Interest-bearing deposits | 231,666,000 | 236,927,000 | 224,747,000 | 234,385,000 |
| Noninterest-bearing deposits | 77,966,000 | 89,049,000 | 75,723,000 | 73,115,000 |
| Equity capital | 41,211,000 | 43,435,000 | 46,449,000 | 46,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,770,000 | 7,709,000 | 11,706,000 | 15,720,000 |
| Interest expense | 1,050,000 | 2,076,000 | 3,080,000 | 4,067,000 |
| Net interest income | 2,720,000 | 5,633,000 | 8,626,000 | 11,653,000 |
| Noninterest income | 290,000 | 621,000 | 931,000 | 1,237,000 |
| Noninterest expense | 1,204,000 | 2,366,000 | 3,621,000 | 5,148,000 |
| Provision for loan losses | 0 | -9,000 | -9,000 | 270,000 |
| Pretax income | 1,806,000 | 3,884,000 | 5,932,000 | 7,484,000 |
| Income tax | 480,000 | 1,019,000 | 1,594,000 | 1,920,000 |
| Net income | 1,326,000 | 2,865,000 | 4,338,000 | 5,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,718,000 | 48,258,000 | 49,730,000 | 49,456,000 |