Call reports 2013
NEKOOSA PORT EDWARDS STATE BANK — 2013
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 205,885,000 | 202,427,000 | 201,775,000 | 210,883,000 |
| Total loans | 123,767,000 | 122,122,000 | 118,859,000 | 121,010,000 |
| Allowance for loan losses | 2,725,000 | 2,708,000 | 2,498,000 | 2,575,000 |
| Securities available for sale | 32,102,000 | 31,387,000 | 32,914,000 | 32,150,000 |
| Securities held to maturity | 20,268,000 | 22,123,000 | 22,343,000 | 23,255,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,122,000 | 175,993,000 | 175,145,000 | 184,094,000 |
| Interest-bearing deposits | 158,667,000 | 155,759,000 | 155,932,000 | 162,900,000 |
| Noninterest-bearing deposits | 20,455,000 | 20,234,000 | 19,213,000 | 21,194,000 |
| Equity capital | 25,737,000 | 25,297,000 | 25,583,000 | 25,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,989,000 | 3,954,000 | 5,857,000 | 7,813,000 |
| Interest expense | 683,000 | 1,336,000 | 1,964,000 | 2,551,000 |
| Net interest income | 1,306,000 | 2,618,000 | 3,893,000 | 5,262,000 |
| Noninterest income | 80,000 | 167,000 | 247,000 | 330,000 |
| Noninterest expense | 733,000 | 1,441,000 | 2,109,000 | 2,798,000 |
| Provision for loan losses | 10,000 | 42,000 | 64,000 | 179,000 |
| Pretax income | 643,000 | 1,302,000 | 1,967,000 | 2,615,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 643,000 | 1,302,000 | 1,967,000 | 2,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,196,000 | 25,470,000 | 25,749,000 | 26,012,000 |
| Total capital | 26,574,000 | 26,820,000 | 27,092,000 | 27,355,000 |
| Risk-weighted assets | 108,959,000 | 106,692,000 | 106,446,000 | 106,180,000 |