Call reports 2011
NEKOOSA PORT EDWARDS STATE BANK — 2011
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 205,459,000 | 200,789,000 | 199,493,000 | 202,342,000 |
| Total loans | 132,583,000 | 132,764,000 | 128,853,000 | 131,872,000 |
| Allowance for loan losses | 2,345,000 | 2,435,000 | 2,483,000 | 2,700,000 |
| Securities available for sale | 29,374,000 | 29,216,000 | 31,187,000 | 30,918,000 |
| Securities held to maturity | 14,114,000 | 12,899,000 | 12,964,000 | 12,860,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,975,000 | 175,557,000 | 173,994,000 | 176,614,000 |
| Interest-bearing deposits | 161,189,000 | 158,417,000 | 157,753,000 | 159,585,000 |
| Noninterest-bearing deposits | 19,786,000 | 17,140,000 | 16,241,000 | 17,029,000 |
| Equity capital | 23,400,000 | 23,973,000 | 24,375,000 | 24,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,279,000 | 4,539,000 | 6,780,000 | 9,002,000 |
| Interest expense | 901,000 | 1,768,000 | 2,622,000 | 3,443,000 |
| Net interest income | 1,378,000 | 2,771,000 | 4,158,000 | 5,559,000 |
| Noninterest income | 92,000 | 181,000 | 277,000 | 246,000 |
| Noninterest expense | 740,000 | 1,466,000 | 2,184,000 | 2,633,000 |
| Provision for loan losses | 90,000 | 185,000 | 295,000 | 582,000 |
| Pretax income | 640,000 | 1,301,000 | 1,956,000 | 2,590,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 640,000 | 1,301,000 | 1,956,000 | 2,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,074,000 | 23,350,000 | 23,620,000 | 23,869,000 |
| Total capital | 24,494,000 | 24,776,000 | 25,016,000 | 25,338,000 |
| Risk-weighted assets | 113,136,000 | 113,040,000 | 110,251,000 | 116,283,000 |
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