Call reports 2007
NEKOOSA PORT EDWARDS STATE BANK — 2007
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 181,230,000 | 180,089,000 | 181,875,000 | 186,564,000 |
| Total loans | 126,209,000 | 128,248,000 | 130,422,000 | 135,925,000 |
| Allowance for loan losses | 1,731,000 | 1,731,000 | 1,725,000 | 1,719,000 |
| Securities available for sale | 26,255,000 | 27,241,000 | 27,160,000 | 24,674,000 |
| Securities held to maturity | 8,685,000 | 8,255,000 | 7,375,000 | 6,125,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,195,000 | 158,523,000 | 159,812,000 | 164,570,000 |
| Interest-bearing deposits | 149,246,000 | 146,353,000 | 148,114,000 | 151,416,000 |
| Noninterest-bearing deposits | 10,949,000 | 12,170,000 | 11,698,000 | 13,154,000 |
| Equity capital | 18,465,000 | 18,631,000 | 19,182,000 | 19,739,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,583,000 | 5,220,000 | 7,911,000 | 10,651,000 |
| Interest expense | 1,614,000 | 3,250,000 | 4,911,000 | 6,568,000 |
| Net interest income | 969,000 | 1,970,000 | 3,000,000 | 4,083,000 |
| Noninterest income | 74,000 | 169,000 | 263,000 | 360,000 |
| Noninterest expense | 539,000 | 1,074,000 | 1,619,000 | 2,134,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 504,000 | 1,065,000 | 1,644,000 | 2,309,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 504,000 | 1,065,000 | 1,644,000 | 2,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,758,000 | 19,029,000 | 19,317,000 | 19,691,000 |
| Total capital | 20,179,000 | 20,243,000 | 20,744,000 | 21,189,000 |
| Risk-weighted assets | 113,334,000 | 114,356,000 | 113,934,000 | 119,592,000 |
Machine access — free, no API key
Every figure shown here about NEKOOSA PORT EDWARDS STATE BANK — 2007 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.