Call reports 2026
TEUTOPOLIS STATE BANK — 2026
What TEUTOPOLIS STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 357,103,000 | 358,538,000 |
| Total loans | 182,777,000 | 183,071,000 |
| Allowance for loan losses | 2,403,000 | 2,471,000 |
| Securities available for sale | 140,673,000 | 139,288,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 308,516,000 | 309,024,000 |
| Interest-bearing deposits | 231,554,000 | 228,679,000 |
| Noninterest-bearing deposits | 76,962,000 | 80,345,000 |
| Equity capital | 47,027,000 | 48,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,015,000 | 8,131,000 |
| Interest expense | 950,000 | 1,859,000 |
| Net interest income | 3,065,000 | 6,272,000 |
| Noninterest income | 299,000 | 662,000 |
| Noninterest expense | 1,374,000 | 2,676,000 |
| Provision for loan losses | 0 | 15,000 |
| Pretax income | 1,990,000 | 4,263,000 |
| Income tax | 543,000 | 1,101,000 |
| Net income | 1,447,000 | 3,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 50,903,000 | 52,618,000 |