Call reports 2009
NEKOOSA PORT EDWARDS STATE BANK — 2009
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 200,133,000 | 199,033,000 | 201,002,000 | 209,570,000 |
| Total loans | 133,920,000 | 132,884,000 | 134,460,000 | 137,823,000 |
| Allowance for loan losses | 1,846,000 | 1,861,000 | 1,911,000 | 2,000,000 |
| Securities available for sale | 28,399,000 | 28,876,000 | 27,832,000 | 27,195,000 |
| Securities held to maturity | 7,696,000 | 13,622,000 | 13,278,000 | 13,325,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,537,000 | 175,330,000 | 176,983,000 | 185,678,000 |
| Interest-bearing deposits | 161,162,000 | 161,058,000 | 162,339,000 | 166,585,000 |
| Noninterest-bearing deposits | 15,375,000 | 14,272,000 | 14,644,000 | 19,093,000 |
| Equity capital | 21,644,000 | 21,825,000 | 21,994,000 | 22,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,518,000 | 5,013,000 | 7,518,000 | 10,040,000 |
| Interest expense | 1,406,000 | 2,713,000 | 3,942,000 | 5,096,000 |
| Net interest income | 1,112,000 | 2,300,000 | 3,576,000 | 4,944,000 |
| Noninterest income | 91,000 | 185,000 | 284,000 | 382,000 |
| Noninterest expense | 603,000 | 1,256,000 | 1,948,000 | 2,587,000 |
| Provision for loan losses | 35,000 | 50,000 | 100,000 | 228,000 |
| Pretax income | 565,000 | 1,179,000 | 1,812,000 | 2,511,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 565,000 | 1,179,000 | 1,812,000 | 2,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,278,000 | 21,516,000 | 21,465,000 | 21,787,000 |
| Total capital | 22,793,000 | 22,997,000 | 22,992,000 | 23,305,000 |
| Risk-weighted assets | 120,872,000 | 118,080,000 | 121,736,000 | 122,052,000 |
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