Call reports 2005
NEKOOSA PORT EDWARDS STATE BANK — 2005
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 170,592,000 | 171,014,000 | 175,387,000 | 173,052,000 |
| Total loans | 107,853,000 | 110,595,000 | 114,734,000 | 118,598,000 |
| Allowance for loan losses | 1,633,000 | 1,633,000 | 1,680,000 | 1,740,000 |
| Securities available for sale | 29,583,000 | 32,133,000 | 31,030,000 | 29,369,000 |
| Securities held to maturity | 15,020,000 | 13,975,000 | 13,420,000 | 12,435,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,587,000 | 153,096,000 | 157,616,000 | 154,572,000 |
| Interest-bearing deposits | 143,523,000 | 141,525,000 | 145,301,000 | 142,722,000 |
| Noninterest-bearing deposits | 10,064,000 | 11,571,000 | 12,315,000 | 11,850,000 |
| Equity capital | 15,801,000 | 16,527,000 | 16,665,000 | 16,918,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,117,000 | 4,515,000 | 6,774,000 | 9,121,000 |
| Interest expense | 1,116,000 | 2,274,000 | 3,478,000 | 4,740,000 |
| Net interest income | 1,001,000 | 2,241,000 | 3,296,000 | 4,381,000 |
| Noninterest income | 72,000 | 146,000 | 215,000 | 280,000 |
| Noninterest expense | 505,000 | 1,099,000 | 1,617,000 | 2,111,000 |
| Provision for loan losses | 36,000 | 36,000 | 83,000 | 168,000 |
| Pretax income | 532,000 | 1,252,000 | 1,811,000 | 2,382,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 532,000 | 1,252,000 | 1,811,000 | 2,382,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,154,000 | 16,646,000 | 16,979,000 | 17,322,000 |
| Total capital | 17,385,000 | 17,894,000 | 18,244,000 | 18,628,000 |
| Risk-weighted assets | 98,092,000 | 99,460,000 | 100,875,000 | 104,058,000 |
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