Call reports 2010
NEKOOSA PORT EDWARDS STATE BANK — 2010
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 206,654,000 | 204,157,000 | 205,703,000 | 210,956,000 |
| Total loans | 133,299,000 | 134,703,000 | 135,580,000 | 135,960,000 |
| Allowance for loan losses | 2,054,000 | 2,149,000 | 2,300,000 | 2,255,000 |
| Securities available for sale | 28,943,000 | 30,961,000 | 29,726,000 | 30,852,000 |
| Securities held to maturity | 13,086,000 | 13,579,000 | 13,225,000 | 13,170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,789,000 | 180,002,000 | 181,037,000 | 186,615,000 |
| Interest-bearing deposits | 167,008,000 | 165,872,000 | 164,479,000 | 165,178,000 |
| Noninterest-bearing deposits | 15,781,000 | 14,130,000 | 16,558,000 | 21,437,000 |
| Equity capital | 22,411,000 | 22,723,000 | 23,258,000 | 23,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,414,000 | 4,818,000 | 7,241,000 | 9,621,000 |
| Interest expense | 1,102,000 | 2,157,000 | 3,163,000 | 4,127,000 |
| Net interest income | 1,312,000 | 2,661,000 | 4,078,000 | 5,494,000 |
| Noninterest income | 91,000 | 185,000 | 277,000 | 375,000 |
| Noninterest expense | 688,000 | 1,380,000 | 2,056,000 | 2,621,000 |
| Provision for loan losses | 85,000 | 180,000 | 353,000 | 424,000 |
| Pretax income | 630,000 | 1,286,000 | 1,946,000 | 2,574,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 630,000 | 1,286,000 | 1,946,000 | 2,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,031,000 | 22,302,000 | 22,577,000 | 22,819,000 |
| Total capital | 23,507,000 | 23,782,000 | 24,055,000 | 24,285,000 |
| Risk-weighted assets | 117,468,000 | 117,796,000 | 117,474,000 | 116,503,000 |
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