Call report 2025Q2
TEUTOPOLIS STATE BANK — 2025Q2
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,575,000 | USD | evidence → |
| Total loans | 180,362,000 | USD | evidence → |
| Allowance for loan losses | 2,156,000 | USD | evidence → |
| Securities available for sale | 137,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,976,000 | USD | evidence → |
| Interest-bearing deposits | 236,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,049,000 | USD | evidence → |
| Equity capital | 43,435,000 | 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 | 7,709,000 | USD | evidence → |
| Interest expense | 2,076,000 | USD | evidence → |
| Net interest income | 5,633,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 2,366,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 3,884,000 | USD | evidence → |
| Income tax | 1,019,000 | USD | evidence → |
| Net income | 2,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,258,000 | USD | evidence → |