Call reports 2012
NEKOOSA PORT EDWARDS STATE BANK — 2012
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 202,786,000 | 208,006,000 | 202,310,000 | 212,690,000 |
| Total loans | 127,296,000 | 128,003,000 | 126,958,000 | 129,624,000 |
| Allowance for loan losses | 2,741,000 | 2,743,000 | 2,674,000 | 2,715,000 |
| Securities available for sale | 30,903,000 | 30,375,000 | 30,664,000 | 29,527,000 |
| Securities held to maturity | 13,126,000 | 14,880,000 | 16,138,000 | 18,452,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,010,000 | 181,871,000 | 175,486,000 | 185,921,000 |
| Interest-bearing deposits | 158,207,000 | 163,391,000 | 157,085,000 | 168,153,000 |
| Noninterest-bearing deposits | 18,803,000 | 18,480,000 | 18,401,000 | 17,768,000 |
| Equity capital | 24,796,000 | 25,132,000 | 25,882,000 | 25,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,138,000 | 4,228,000 | 6,313,000 | 8,388,000 |
| Interest expense | 792,000 | 1,561,000 | 2,308,000 | 3,019,000 |
| Net interest income | 1,346,000 | 2,667,000 | 4,005,000 | 5,369,000 |
| Noninterest income | 86,000 | 134,000 | 218,000 | 292,000 |
| Noninterest expense | 714,000 | 1,397,000 | 2,106,000 | 2,810,000 |
| Provision for loan losses | 75,000 | 100,000 | 140,000 | 241,000 |
| Pretax income | 643,000 | 1,304,000 | 1,977,000 | 2,610,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 643,000 | 1,304,000 | 1,977,000 | 2,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,127,000 | 24,403,000 | 25,075,000 | 24,938,000 |
| Total capital | 25,476,000 | 25,818,000 | 26,469,000 | 26,382,000 |
| Risk-weighted assets | 111,243,000 | 111,490,000 | 110,290,000 | 113,964,000 |