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Call report 2011Q2

NEKOOSA PORT EDWARDS STATE BANK — 2011Q2

The 22 measures NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b5caf92-b4c6-41ec-b340-6818f3a1708e/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets200,789,000USDevidence →
Total loans132,764,000USDevidence →
Allowance for loan losses2,435,000USDevidence →
Securities available for sale29,216,000USDevidence →
Securities held to maturity12,899,000USDevidence →
Trading assets0USDevidence →
Total deposits175,557,000USDevidence →
Interest-bearing deposits158,417,000USDevidence →
Noninterest-bearing deposits17,140,000USDevidence →
Equity capital23,973,000USDevidence →

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 income4,539,000USDevidence →
Interest expense1,768,000USDevidence →
Net interest income2,771,000USDevidence →
Noninterest income181,000USDevidence →
Noninterest expense1,466,000USDevidence →
Provision for loan losses185,000USDevidence →
Pretax income1,301,000USDevidence →
Income tax0USDevidence →
Net income1,301,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,350,000USDevidence →
Total capital24,776,000USDevidence →
Risk-weighted assets113,040,000USDevidence →

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