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Call report 2009Q4

NEKOOSA PORT EDWARDS STATE BANK — 2009Q4

The 22 measures NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b5caf92-b4c6-41ec-b340-6818f3a1708e/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets209,570,000USDevidence →
Total loans137,823,000USDevidence →
Allowance for loan losses2,000,000USDevidence →
Securities available for sale27,195,000USDevidence →
Securities held to maturity13,325,000USDevidence →
Trading assets0USDevidence →
Total deposits185,678,000USDevidence →
Interest-bearing deposits166,585,000USDevidence →
Noninterest-bearing deposits19,093,000USDevidence →
Equity capital22,219,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,040,000USDevidence →
Interest expense5,096,000USDevidence →
Net interest income4,944,000USDevidence →
Noninterest income382,000USDevidence →
Noninterest expense2,587,000USDevidence →
Provision for loan losses228,000USDevidence →
Pretax income2,511,000USDevidence →
Income tax0USDevidence →
Net income2,511,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,787,000USDevidence →
Total capital23,305,000USDevidence →
Risk-weighted assets122,052,000USDevidence →

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