Call report 2025Q4
TEUTOPOLIS STATE BANK — 2025Q4
The 22 measures TEUTOPOLIS STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,961,000 | USD | evidence → |
| Total loans | 179,620,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 142,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,500,000 | USD | evidence → |
| Interest-bearing deposits | 234,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,115,000 | USD | evidence → |
| Equity capital | 46,406,000 | 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 | 15,720,000 | USD | evidence → |
| Interest expense | 4,067,000 | USD | evidence → |
| Net interest income | 11,653,000 | USD | evidence → |
| Noninterest income | 1,237,000 | USD | evidence → |
| Noninterest expense | 5,148,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 7,484,000 | USD | evidence → |
| Income tax | 1,920,000 | USD | evidence → |
| Net income | 5,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,456,000 | USD | evidence → |